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    BELLP — BellPal Holding AB (publ) Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BellPal Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line-42.5
    Non-Cash Items20.4
    Other Non-Cash Items
    Changes in Working Capital11.6
    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 Activities11.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.338