ATIN — Athanase Innovation AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK419.13m
- -SEK37.79m
- SEK19.27m
2019 June 30th | 2020 June 30th | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.1 | 22 | -30.3 | -124 | -67.2 |
Depreciation | |||||
Non-Cash Items | -12.8 | -12.6 | 2.49 | 49.7 | -2.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.35 | -4.71 | 1.51 | 14.7 | -13.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.4 | 22.3 | -14.9 | -43.6 | -83.4 |
Capital Expenditures | — | — | -0.065 | -2.05 | -0.178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -159 | -62.9 | 6.08 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -159 | -65 | 5.9 |
Financing Cash Flow Items | — | — | -0.091 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.7 | -26.7 | 921 | -1.03 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.72 | -4.32 | 746 | -108 | -182 |