BOUL — Boule Diagnostics AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK388.33m
- SEK517.22m
- SEK571.33m
- 90
- 77
- 69
- 93
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 70 | -5.93 | 36 | 29 | 39.3 |
Depreciation | |||||
Non-Cash Items | 6.38 | 31.4 | -2.03 | -4.11 | 29.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.8 | 28.3 | -12.2 | -63.4 | -17.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54 | 75.2 | 43.3 | -11.4 | 51.4 |
Capital Expenditures | -6.1 | -4.58 | -3.15 | -6.43 | -6.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.4 | -41.4 | -53.2 | -68.5 | -75.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.5 | -46 | -56.4 | -75 | -82.7 |
Financing Cash Flow Items | — | 0.001 | -0.001 | -10.3 | -0.56 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.6 | -14.9 | 15.8 | 141 | -25.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.68 | 11.4 | 5.19 | 58.7 | -59.6 |