BIOF — Biofrigas Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK7.73m
- SEK0.06m
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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.06 | -4.35 | -5.62 | -6.86 | — |
Non-Cash Items | — | 0.136 | 0.142 | 0.238 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.794 | 0.431 | -1.01 | 3.92 | -5.18 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.26 | -3.78 | -6.48 | -2.71 | -5.18 |
Capital Expenditures | -1.35 | -4.91 | -4.25 | -2.21 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.048 | — | — | — | -3.55 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.3 | -4.91 | -4.25 | -2.21 | -3.55 |
Financing Cash Flow Items | — | -0.797 | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.56 | 14.2 | 13.5 | 12.3 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | 5.5 | 2.72 | 7.39 | -8.73 |