AXIC A — aXichem AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK59.25m
- SEK54.22m
- SEK1.81m
- 38
- 22
- 16
- 13
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.4 | -13.5 | -15.1 | -14.5 | -17.3 |
Depreciation | |||||
Non-Cash Items | — | 2.24 | 2.51 | 3.77 | 0.468 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.72 | -0.288 | -3.03 | -8.32 | -2.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | -11.6 | -15.6 | -19.1 | -15.7 |
Capital Expenditures | -3.82 | -7.23 | -4.73 | -2.61 | -5.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.032 | 0 | — | — | — |
Acquisition of Business | |||||
Cash from Investing Activities | -3.85 | -7.23 | -4.73 | -2.61 | -5.1 |
Financing Cash Flow Items | — | — | — | 18.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.2 | 0 | 17.7 | 18.8 | 18.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27 | -18.8 | -2.58 | -2.9 | -2.24 |