AYIMA B — Ayima AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK24.25m
- SEK32.85m
- SEK129.90m
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 |