BELLP — BellPal Holding AB (publ) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for BellPal Holding AB (publ), fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | SAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -42.5 |
| Non-Cash Items | — | 20.4 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 11.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -10.6 |
| Other Investing Cash Flow Items | — | -0.876 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.876 |
| Financing Cash Flow Items | — | -0.566 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 11.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -0.338 |