CONTX — ContextVision AB Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro CapHigh Flyer
- NOK657.62m
- NOK624.58m
- SEK117.83m
- 93
- 31
- 90
- 85
Annual cashflow statement for ContextVision AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -1.29 | 9.76 | 15.2 | 44.4 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 0.281 | 0.138 | 1.69 | -56.3 | -4.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.569 | -3 | -4.62 | 10.1 | -19.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.12 | 25.1 | 22.3 | 9.47 | 25.9 |
| Capital Expenditures | -7.5 | -22.8 | -8.55 | -4.67 | -4.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.199 | -0.183 | -0.037 | -0.472 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -23 | -8.73 | -4.71 | -5.3 |
| Financing Cash Flow Items | 0 | — | — | — | -20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -3.66 | -3.56 | -4.19 | -25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -1.62 | 10 | 0.573 | -5.07 |