AROC — AroCell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK89.15m
- SEK38.43m
- SEK43.04m
Annual cashflow statement for AroCell AB (publ), 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 | -20.7 | -24.1 | -50.6 | -59.3 | -59.7 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 4.59 | 19.7 | 47.2 | 46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 0.557 | -2.17 | -1.58 | 0.288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.1 | -18.9 | -28.2 | -13.7 | -13.4 |
| Capital Expenditures | -0.245 | -0.053 | -0.37 | -4.06 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 4.91 | -6.06 | -0.001 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.245 | -0.053 | 4.54 | -10.1 | -1.28 |
| Financing Cash Flow Items | -0.803 | -7.09 | 0 | 70.6 | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.803 | 47.3 | 0 | 70.6 | 0.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 28.4 | -23.7 | 46.8 | -14.5 |