BIOVIC B — Biovica International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK68.25m
- SEK30.86m
- SEK7.29m
Annual cashflow statement for Biovica International AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -30.3 | -39.4 | -60.1 | -110 | -127 |
| Depreciation | |||||
| Non-Cash Items | -0.349 | 0.146 | 0.052 | 0.007 | 0.367 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -1.31 | 1.48 | 7.6 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.8 | -34.4 | -52.1 | -94.6 | -115 |
| Capital Expenditures | -7.04 | -3.56 | -3.4 | -2.78 | -0.146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.439 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.04 | -3.56 | -3.4 | -2.78 | -0.585 |
| Financing Cash Flow Items | — | — | — | -25.2 | -16.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.7 | 143 | -0.136 | 122 | 79.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | 105 | -55.6 | 24.5 | -34.9 |