ADVT — Adverty publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.85m
- SEK50.72m
- SEK50.69m
Annual cashflow statement for Adverty publ AB, 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 | ARS |
| Standards: | SAS | — | — | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -15.1 | -22 | -24.3 | -7.72 |
| Depreciation | |||||
| Non-Cash Items | 0.152 | 0.184 | 0.056 | 0.199 | 0.101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.837 | -1.02 | 5.15 | -8.74 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -15.9 | -16.6 | -27.9 | -6.03 |
| Capital Expenditures | -5.23 | -5.89 | -5.85 | -8.04 | -6.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | 0 | 0.075 | -0.045 | 0.045 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.26 | -5.89 | -5.77 | -8.09 | -6.95 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 38.7 | 10.1 | 32.7 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.5 | 16.9 | -12.3 | -3.27 | 0.724 |