CX — CombinedX AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK812.69m
- SEK772.39m
- SEK765.70m
- 99
- 68
- 75
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 8 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 | -1.7 | -9 | 58.6 | 47.4 | 87.3 |
Depreciation | |||||
Non-Cash Items | -0.2 | -2.4 | -7 | -0.1 | -9.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.8 | 2.9 | -11 | -34.7 | -33.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.6 | 56.5 | 67.9 | 40.9 | 81.4 |
Capital Expenditures | -1.5 | -1.7 | -1 | -3.6 | -3.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.6 | -14.1 | 8.3 | -50.1 | -24.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.1 | -15.8 | 7.3 | -53.7 | -28.6 |
Financing Cash Flow Items | -5.2 | 0 | -30.2 | -25.3 | 0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.2 | 0.9 | -38.1 | 25.5 | -56.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.5 | 41.6 | 37.1 | 12.7 | -3.7 |