CHECK — Checkin.com AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.02bn
- SEK995.20m
- SEK96.99m
Annual cashflow statement for Checkin.com AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -8.38 | -0.649 | -6.69 | -6.87 | 4.24 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 0.49 | 0.821 | -0.702 | 0.138 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | -1.52 | 2.65 | -1.91 | -2.71 |
| 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 | 24.6 |
| Capital Expenditures | -6.13 | -6.97 | -19.4 | -26.4 | -25.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -24.5 | -19.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -6.13 | -6.97 | -43.8 | -46.2 | -25.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 2.21 | 129 | -3.63 | -7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.74 | -4.24 | 85.7 | -44.2 | -9.77 |