AMNI — Amniotics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK10.30m
- SEK2.09m
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | Interim Report | ARS | Interim Report | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.7 | -31 | -53.6 | -46.7 | -29.1 |
Depreciation | |||||
Non-Cash Items | — | 0.061 | — | 5.85 | 0.099 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.84 | -32.4 | 35.8 | 6.04 | -3.82 |
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.87 | -61.8 | -15.6 | -33.5 | -29.1 |
Capital Expenditures | — | — | -1.14 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.4 | -5.47 | — | -1.36 | -2.67 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.4 | -5.47 | -1.14 | -1.36 | -2.67 |
Financing Cash Flow Items | 20.2 | 1.45 | -0.116 | 14.5 | -3.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.2 | 61.7 | 60.2 | 14.5 | 30.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.95 | -5.52 | 43.5 | -20.4 | -0.892 |