CHECK — Checkin.com AB Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall CapFalling Star
- SEK897.13m
- SEK878.01m
- SEK70.19m
Annual cashflow statement for Checkin.com AB, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -8.38 | -0.649 | -6.69 | -6.87 |
| Depreciation | |||||
| Non-Cash Items | — | 0.792 | 0.49 | 0.821 | -0.702 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.997 | -1.52 | 2.65 | -1.91 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -8.58 | 0.646 | 0.81 | 2.9 |
| Capital Expenditures | — | -6.13 | -6.97 | -19.4 | -26.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | -24.5 | -19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -6.13 | -6.97 | -43.8 | -46.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 19.5 | 2.21 | 129 | -3.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.74 | -4.24 | 85.7 | -44.2 |