CALMA BTA B — Calmark Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMicro Cap
- SEK16.83m
- SEK15.19m
- SEK0.06m
Annual cashflow statement for Calmark Sweden 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 | 2022 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | -7.63 | -10.7 | -22.2 | -48.2 |
| Non-Cash Items | 0.021 | 0 | 0.121 | 2.25 | 21.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | -0.028 | 0.111 | -2.21 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | -7.66 | -10.4 | -22.1 | -25.4 |
| Capital Expenditures | -5.17 | -12.8 | -12.5 | -11.9 | -2.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.018 | -2.72 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -12.8 | -12.6 | -14.6 | -2.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | 32.7 | 34.2 | 23.6 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 12.3 | 11.2 | -13.1 | -7.93 |