ANIMA B — Anima AB Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK2.24m
- SEK7.69m
- SEK6.53m
Annual cashflow statement for Anima AB, fiscal year end - March 31st, millions except per share.
2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|
Period Length: | — | — | 9 M |
Source: | Interim Report | ||
Standards: | — | — | SAS |
Status: | fx Preliminary | fx Preliminary | 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 |