AZELIO — Azelio AB Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- SEK137.28m
- SEK94.50m
- SEK0.59m
Annual cashflow statement for Azelio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92 | -161 | -193 | -364 | -493 |
| Depreciation | |||||
| Non-Cash Items | 3.08 | 19.9 | -7.11 | 112 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | -11.1 | 28.8 | 17.5 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.3 | -130 | -150 | -235 | -425 |
| Capital Expenditures | -67.5 | -139 | -129 | -185 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.001 | — | -2.01 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.5 | -139 | -129 | -185 | -118 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 413 | -6.35 | 556 | 591 | 266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -276 | 277 | 171 | -277 |