BIM — Bimobject AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK504.81m
- SEK290.77m
- SEK157.64m
- 52
- 17
- 39
- 25
Annual cashflow statement for Bimobject AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | -132 | -82.4 | -81.1 | -64.8 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 4.45 | 9.83 | -2.85 | 0.382 | 4.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | 25.3 | -13 | -14.1 | 4.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | -38.1 | -87 | -64.9 | -15.1 |
| Capital Expenditures | -3.66 | -1.8 | -0.64 | -1.89 | -4.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.6 | 0.832 | -30.6 | -69.5 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -0.965 | -31.2 | -71.4 | -19.8 |
| Financing Cash Flow Items | — | -11.2 | 0 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.427 | 297 | -0.999 | 1.07 | 0.921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 255 | -117 | -132 | -33.5 |