CFISH — Crunchfish AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK50.61m
- SEK34.29m
- SEK2.93m
Annual cashflow statement for Crunchfish AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -25.2 | -36.9 | -24.3 | -49.4 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 9.92 | 1.48 | 1.28 | -0.079 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -0.102 | -0.216 | 0.352 | -0.963 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -19.4 | -16.9 | -24.9 | -22 |
| Capital Expenditures | -10.1 | -14.3 | -13.6 | -17.7 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | -1.5 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.1 | -15.8 | -13.6 | -17.7 | -12.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 59.2 | 26.8 | 43.9 | 21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.51 | 24.1 | -3.46 | 1.43 | -13.4 |