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APTR AppSpotr AB Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for AppSpotr AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
April 30th
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-24.2-18.5-29.3-25.4-21.5
Non-Cash Items9.194.854.925.574.4
Other Non-Cash Items
Changes in Working Capital0.5041.033.66-2.5-0.163
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-0.027-3.03-0.0090.078
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-17.3-0.036-3.04-0.72-0.067
Financing Cash Flow Items0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities28.611.446.91.4810.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.27-1.3323.1-21.5-6.46