BRIX — Briox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK164.98m
- SEK135.59m
- SEK8.63m
Annual cashflow statement for Briox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -20.2 | -23.1 | -19.7 | — |
| Depreciation | |||||
| Non-Cash Items | -0.116 | -0.314 | -0.099 | -0.027 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.399 | 0.492 | 0.321 | -5.19 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.88 | -12.1 | -14.9 | -16.8 | -12.4 |
| Capital Expenditures | -8.29 | -7.89 | -7.95 | -10.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -10.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.29 | -7.89 | -7.95 | -10.5 | -10.6 |
| Financing Cash Flow Items | — | — | — | — | 42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 32.6 | 4 | 48.8 | 42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.13 | 12.9 | -18.8 | 21.5 | 19 |