BIOWKS — Bio-Works Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK114.60m
- SEK75.22m
- SEK43.90m
Annual cashflow statement for Bio-Works Technologies 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.1 | -44.7 | -9.84 | -46.1 | -56.3 |
| Depreciation | |||||
| Non-Cash Items | -0.134 | -0.393 | 0.418 | 1.08 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.376 | 1.32 | -4.7 | 4.67 | -3.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40 | -43.4 | -13.4 | -39.9 | -59 |
| Capital Expenditures | -0.22 | -0.326 | -0.942 | -1.12 | -0.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.22 | -0.326 | -0.942 | -1.12 | -0.86 |
| Financing Cash Flow Items | — | — | -2.71 | -0.132 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 62.6 | 0.348 | 84 | 4.04 | 33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | -43.3 | 69.7 | -36.9 | -26.5 |