ACARIX — Acarix AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK187.25m
- SEK152.10m
- SEK6.24m
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -46.4 | -41.7 | -51.7 | -76.5 | -77.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.009 | -0.06 | 0.004 | -1.32 | -1.23 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.21 | 1.59 | 0.307 | -0.109 | -5.67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.5 | -36.7 | -48 | -74.9 | -81.4 |
Capital Expenditures | — | — | -0.043 | -0.151 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.043 | -0.151 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33 | 47.4 | -0.164 | 69 | 106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.3 | 10.4 | -48.3 | -4.7 | 24 |