ALZ — Alzinova AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK147.72m
- SEK137.01m
- SEK0.03m
Annual cashflow statement for Alzinova 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 | -6.5 | -7.55 | -13.1 | -16.5 | -20.6 |
| Changes in Working Capital | 0.234 | -2.27 | 2.77 | 1.27 | 0.288 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.27 | -9.82 | -10.3 | -15.2 | -20.3 |
| Capital Expenditures | -14.9 | -17.3 | -16.6 | -19.6 | -16.8 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -14.9 | -17.3 | -16.6 | -19.6 | -16.8 |
| Financing Cash Flow Items | -9.95 | — | -6.71 | -1.48 | -9.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 43.4 | — | 30.1 | 24.8 | 30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -27.1 | 3.2 | -10 | -6.53 |