ACARIX — Acarix AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK328.01m
- SEK295.75m
- SEK6.20m
Annual cashflow statement for Acarix AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -41.7 | -51.7 | -76.5 | -77.6 | -66.4 |
| Depreciation | |||||
| Non-Cash Items | -0.06 | 0.004 | -1.32 | -1.23 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | 0.307 | -0.109 | -5.67 | -1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.7 | -48 | -74.9 | -81.4 | -63.3 |
| Capital Expenditures | — | -0.043 | -0.151 | 0 | -0.92 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.043 | -0.151 | 0 | -0.92 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | -0.164 | 69 | 106 | 87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -48.3 | -4.7 | 24 | 23.5 |