2CUREX — 2cureX AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.04m
- -SEK6.36m
- SEK0.16m
Annual cashflow statement for 2cureX AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.75 | -7.42 | -22.8 | -32.1 | — |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 0.298 | 1.57 | -1.98 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | -4.96 | 2.45 | 5.82 | -32.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.86 | -11.7 | -18.4 | -28 | -32.4 |
| Capital Expenditures | -0.059 | -0.403 | -0.032 | -0.541 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0 | — | — | -0.019 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.403 | -0.032 | -0.541 | -0.019 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 21.8 | 37.6 | 32.5 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 24.9 | 14.4 | -28 | -31.5 |