APTR — AppSpotr AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK27.88m
- SEK28.39m
- SEK7.04m
2019 April 30th | 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 | ARS |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.2 | -18.5 | -29.3 | -25.4 | -21.5 |
Non-Cash Items | 9.19 | 4.85 | 4.92 | 5.57 | 4.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.504 | 1.03 | 3.66 | -2.5 | -0.163 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.5 | -12.6 | -20.7 | -22.3 | -17.3 |
Capital Expenditures | -17.3 | -0.009 | -0.006 | -0.711 | -0.145 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.027 | -3.03 | -0.009 | 0.078 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.3 | -0.036 | -3.04 | -0.72 | -0.067 |
Financing Cash Flow Items | — | 0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.6 | 11.4 | 46.9 | 1.48 | 10.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.27 | -1.33 | 23.1 | -21.5 | -6.46 |