BOMILL — Bomill AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK93.64m
- SEK76.46m
- SEK15.37m
Annual cashflow statement for Bomill AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.6 | -22.7 | -25.3 | -17.6 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 3.97 | 3.71 | 1.96 | 0.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | -3.05 | 3.06 | -4.29 | 3.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | -21.8 | -18.5 | -19.9 | -11.1 |
| Capital Expenditures | -2.62 | -1.58 | -2.74 | -2.33 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.333 | — | — | 0.001 | 0.313 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -1.58 | -2.74 | -2.33 | -0.187 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.8 | 12.6 | 21.3 | 20.1 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -10.8 | 0.102 | -2.12 | 4.66 |