CANTA — Cantargia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK299.04m
- SEK266.01m
Annual cashflow statement for Cantargia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -174 | -370 | -382 | -290 | -169 |
| Depreciation | |||||
| Non-Cash Items | 7.34 | 5.09 | 3.95 | 4.5 | 3.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.97 | 15.3 | 15 | -4.6 | -0.722 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | -346 | -359 | -287 | -163 |
| Capital Expenditures | -9 | -0.383 | -7.09 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -100 | -102 | 75 | 182 | 55 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -109 | -102 | 67.9 | 182 | 55 |
| Financing Cash Flow Items | -55.2 | 0 | -26.5 | -4.6 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 919 | 0 | 224 | 54.7 | -1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 653 | -446 | -57.7 | -49.8 | -107 |