ADVE — Advenica AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK464.05m
- SEK410.46m
- SEK148.86m
- 39
- 15
- 35
- 18
Annual cashflow statement for Advenica AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -20 | -17 | -1.56 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 9.47 | 8.38 | 7.2 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | 10.5 | -23.8 | 20.1 | -7.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | 0.016 | -32.4 | 25.8 | 0.136 |
| Capital Expenditures | -0.033 | -5.57 | -6.17 | -3.03 | -4.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.001 | 0.447 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -5.57 | -6.17 | -3.03 | -4.27 |
| Financing Cash Flow Items | -1.88 | -2.82 | -0.085 | -5.42 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 16.7 | 41.2 | 45.4 | -6.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.925 | 11.1 | 2.58 | 70 | -10.4 |