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BIOEX Bioextrax AB publ Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Bioextrax AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.887-1.99-5.57-10.5
Non-Cash Items0.0330.1130.1720.35
Other Non-Cash Items
Changes in Working Capital1.38-1.291.231.71
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.521-3.17-4.17-8.48
Capital Expenditures-0.116-0.611-0.151-0.975
Purchase of Fixed Assets
Cash from Investing Activities-0.116-0.611-0.151-0.975
Net Issuance / Retirement of Stock
Cash from Financing Activities0.9912.935.7916.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.4-0.8551.476.93

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