ANIMA B — Anima AB Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK0.56m
- SEK6.02m
- SEK6.53m
Annual cashflow statement for Anima AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | |
|---|---|
| Period Length: | 9 M |
| Source: | Interim Report |
| Standards: | SAS |
| Status: | Final |
| Net Income/Starting Line | -1.75 |
| Non-Cash Items | 0.027 |
| Other Non-Cash Items | |
| Changes in Working Capital | -1.46 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -3.18 |
| Other Investing Cash Flow Items | 0 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 0 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 3.18 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0 |