ANOT — Anoto AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK70.02m
- SEK91.69m
- SEK43.01m
2019 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.6 | -128 | -40.2 | -30.9 | 70.1 |
Depreciation | |||||
Non-Cash Items | -15.3 | 21 | -19.8 | -34.8 | -118 |
Other Non-Cash Items | |||||
Changes in Working Capital | 21 | 7.58 | 7.12 | 23.5 | -19.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.9 | -61.6 | -39 | -28 | -51.8 |
Capital Expenditures | -30.8 | -6.62 | -7.31 | -4.38 | -0.351 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.488 | -0.653 | 0.301 | 2.11 | -0.775 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.3 | -7.27 | -7.01 | -2.27 | -1.13 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | 12.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56.2 | 50.6 | 47.5 | 27.7 | 53.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.9 | -18.2 | 1.76 | -2.17 | 0.896 |