CAMX — Camurus AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.34bn
- SEK27.17bn
- SEK1.72bn
Annual cashflow statement for Camurus AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | -360 | -205 | -111 | 72 | 526 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.01 | — | 12.5 | 39.3 | 98.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -45.2 | -58.1 | -23 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -404 | -239 | -143 | 101 | 607 |
| Capital Expenditures | -25.9 | -3.33 | -4.94 | -1.91 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 7.29 | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -25.9 | -3.33 | -4.94 | 5.38 | -10.1 |
| Financing Cash Flow Items | — | — | — | — | 5.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 654 | 348 | 98.9 | 43.7 | 28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 103 | -50.2 | 154 | 624 |