AMIDO — Amido AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK67.19m
- SEK54.41m
- SEK28.06m
Annual cashflow statement for Amido AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -2.85 | -5.23 | -6.71 | -13.2 |
| Non-Cash Items | — | 2.49 | 4.2 | 6.12 | 8.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | 1.71 | -23.7 | 18.9 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.366 | 1.35 | -24.7 | 18.3 | -2.74 |
| Capital Expenditures | — | -8.73 | -8.1 | -11.1 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.99 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.99 | -8.73 | -8.1 | -11.1 | -12.8 |
| Financing Cash Flow Items | 20.8 | 0 | -4.31 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | -0.163 | 41.7 | 0.281 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -7.55 | 8.92 | 7.53 | -15.6 |