AMIDO — Amido AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK107.50m
- SEK95.30m
- SEK38.62m
Annual cashflow statement for Amido AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -5.23 | -6.71 | -13.2 | -7.3 | -12.6 |
| Non-Cash Items | 4.2 | 6.12 | 8.59 | 13.1 | 17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 18.9 | 1.85 | -0.244 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | 18.3 | -2.74 | 5.57 | 7.2 |
| Capital Expenditures | -8.1 | -11.1 | -12.8 | -10.9 | -6.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.1 | -11.1 | -12.8 | -10.9 | -6.8 |
| Financing Cash Flow Items | -4.31 | 0 | 0 | 0 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.7 | 0.281 | 0 | 0 | 4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.92 | 7.53 | -15.6 | -5.33 | 5.1 |