AGTIRA B — Agtira AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK119.14m
- SEK144.35m
- SEK31.03m
Annual cashflow statement for Agtira 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.4 | -19.3 | -23.6 | -35.5 | -49.8 |
| Non-Cash Items | 2.85 | 4.17 | -4 | 8.93 | 8.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.11 | -5.97 | 7.96 | -8.12 | 7.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -21.1 | -19.6 | -34.7 | -33.4 |
| Capital Expenditures | -28.2 | -6.27 | -51.7 | -17.8 | -52.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 53.8 | 0 | — |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -28.2 | -6.27 | 2.13 | -17.8 | -52.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | 32.8 | 9.87 | 92.9 | 39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 5.52 | -7.64 | 40.4 | -46.7 |