BOMILL — Bomill AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK101.62m
- SEK97.32m
- SEK8.48m
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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | SAS | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.4 | -21.6 | -22.7 | -25.3 | -17.6 |
Depreciation | |||||
Non-Cash Items | 3.07 | 2.98 | 3.97 | 3.71 | 1.96 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4 | 2.16 | -3.05 | 3.06 | -4.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -23.3 | -16.4 | -21.8 | -18.5 | -19.9 |
Capital Expenditures | -4.18 | -2.62 | -1.58 | -2.74 | -2.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.333 | — | — | 0.001 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.18 | -2.29 | -1.58 | -2.74 | -2.33 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.5 | 39.8 | 12.6 | 21.3 | 20.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.92 | 21.1 | -10.8 | 0.102 | -2.12 |