BOMILL — Bomill AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK56.74m
- SEK53.78m
- SEK17.13m
Annual cashflow statement for Bomill AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | -25.3 | -17.6 | -16.7 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 3.97 | 3.71 | 1.96 | 0.3 | -0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | 3.06 | -4.29 | 3.33 | -2.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | -18.5 | -19.9 | -11.1 | -14.2 |
| Capital Expenditures | -1.58 | -2.74 | -2.33 | -0.5 | -0.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0.313 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -2.74 | -2.33 | -0.187 | -0.47 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 21.3 | 20.1 | 16 | 0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 0.102 | -2.12 | 4.66 | -14.2 |