ATANA — ATTANA AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.72m
- SEK20.91m
- SEK5.05m
Annual cashflow statement for ATTANA 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.38 | -10.6 | -16.8 | -14.6 | -13.8 |
| Non-Cash Items | 1.68 | 2.25 | 2.69 | 2.73 | 2.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | -1.87 | -0.915 | 4.19 | -8.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.8 | -10.2 | -15 | -7.72 | -19.6 |
| Capital Expenditures | -1.76 | -3.41 | -7.76 | -6.3 | -2.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.215 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.76 | -3.41 | -7.76 | -6.3 | -2.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 47.5 | -1.73 | 1.03 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | 33.8 | -24.6 | -13 | -0.103 |