BONZUN — Bonzun AB (publ ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.39m
- SEK3.75m
- SEK3.96m
Annual cashflow statement for Bonzun AB (publ ), fiscal year end - September 30th, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -8.5 | -9.58 | -38.5 | — |
| Depreciation | |||||
| Non-Cash Items | — | 3.47 | 2.48 | 31.8 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -1.3 | -0.227 | -0.974 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.97 | -6.33 | -7.32 | -7.73 | -25.1 |
| Capital Expenditures | -1.06 | -0.164 | -1.93 | -1.59 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.122 | — | — | — | 3.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.942 | -0.164 | -1.93 | -1.59 | 3.01 |
| Financing Cash Flow Items | — | — | — | — | 21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.85 | 7.54 | 9.67 | 9.08 | 21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 1.05 | 0.427 | -0.24 | -0.166 |