CRBX — Carbiotix AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.02m
- SEK14.36m
- SEK1.47m
Annual cashflow statement for Carbiotix AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.4 | -5.98 | -10.5 | -12.3 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | -0.006 | -0.008 | -0.001 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.223 | 0.827 | -1.57 | 1.52 | 2.51 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.18 | -5.16 | -12 | -10.6 | -10.8 |
| Capital Expenditures | -3.31 | -3.96 | -3.22 | -3.3 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.31 | -3.96 | -3.22 | -3.3 | -3.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 9.86 | 14.9 | 13.8 | 9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | 0.745 | -0.317 | -0.11 | -4.55 |