BIBB — BibbInstruments AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK121.24m
- SEK112.48m
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: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.1 | -12.7 | -10.3 | -11.3 | -11.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 2.46 | 0 | 0.702 | 0.192 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | 1.1 | -0.049 | 0.942 | -1.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -12.9 | -9.04 | -10.1 | -9.34 | -11.7 |
Capital Expenditures | -5.68 | -4.49 | -4.82 | -5.7 | -3.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -5.68 | -4.49 | -4.82 | -5.7 | -3.4 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 31.7 | 16.1 | 0 | 21.5 | 10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.1 | 2.58 | -14.9 | 6.49 | -4.69 |