ACUC — AcuCort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK46.95m
- SEK27.70m
Annual cashflow statement for AcuCort AB, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -7.67 | -11.3 | -14.8 | -13.7 |
| Non-Cash Items | — | — | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.528 | 1.22 | 1.25 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -8.19 | -10.1 | -13.5 | -11.7 |
| Capital Expenditures | — | -1.88 | -3.51 | -5.13 | -6.61 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -1.88 | -3.51 | -5.13 | -6.61 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 25.5 | 0 | 20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -10.1 | 11.9 | -18.7 | 2.06 |