BOGIO — Bogio Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.33m
- -SEK0.06m
- SEK23.91m
Annual cashflow statement for Bogio 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.319 | -0.031 | 1.09 | 1.04 | -0.458 |
| Depreciation | |||||
| Non-Cash Items | 0.579 | — | — | — | 0.442 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.267 | -1.3 | 0.604 | 1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.211 | 0.365 | 0.51 | 2.43 | 0.987 |
| Capital Expenditures | -0.168 | -0.67 | -1.03 | -1.65 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.168 | -0.67 | -1.03 | -1.65 | -1.64 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.305 | -0.524 | 0.783 | -0.654 |