CFISH — Crunchfish AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK384.57m
- SEK355.27m
- SEK0.99m
Annual cashflow statement for Crunchfish AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -25.2 | -36.9 | -24.3 | -49.4 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 10.3 | 9.92 | 1.48 | 24.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | 1.97 | -0.102 | -0.216 | 0.352 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | -12.9 | -19.4 | -16.9 | -24.9 |
| Capital Expenditures | -6.27 | -10.1 | -14.3 | -13.6 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.33 | -5 | -1.5 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.6 | -15.1 | -15.8 | -13.6 | -17.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 23.6 | 59.2 | 26.8 | 43.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.18 | -4.51 | 24.1 | -3.46 | 1.43 |