AY9B — Ayima AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.17m
- €10.77m
- SEK129.90m
Annual cashflow statement for Ayima 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.029 | 4.71 | 8.85 | -7.31 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | -8.56 | -11 | — | 0.952 | -2.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.68 | 4.86 | -17.2 | 2.31 | 9.9 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 10.6 | -0.105 | 6.13 | -3.3 |
| Capital Expenditures | -5.2 | -2.31 | -1.82 | -1.87 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.48 | 0.001 | 0.59 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | 0.165 | -1.81 | -1.28 | -1.5 |
| Financing Cash Flow Items | -2.03 | -0.053 | 0 | 0.001 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.21 | -8.11 | -0.101 | -2.08 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 2.06 | -1.48 | 2.99 | -6 |