APTA — Aptahem AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.20m
- SEK26.11m
Annual cashflow statement for Aptahem AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | -24.3 | -28.5 | -8.86 | -10.1 |
| Non-Cash Items | 0.074 | 0.074 | 0.062 | 0.072 | 0.092 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 4.82 | -8.8 | 13.5 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | -19.4 | -37.2 | 4.75 | -12.6 |
| Capital Expenditures | -0.17 | -0.536 | -0.479 | -46.9 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.17 | -0.536 | -0.479 | -46.9 | -10.5 |
| Financing Cash Flow Items | -0.592 | -5.73 | -9.97 | -1.2 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.7 | 26.6 | 55.4 | 16.2 | 5.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.32 | 6.69 | 17.7 | -26 | -18.1 |