CYXO — Cyxone AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.51m
- SEK3.84m
Annual cashflow statement for Cyxone 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: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.2 | -49 | -45 | -42.5 | -23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | 2.32 | -0.017 | -1.1 | -0.211 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.2 | -44.9 | -43.3 | -41.3 | -19.4 |
| Capital Expenditures | -0.036 | -0.159 | -0.892 | -8.16 | -6.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.955 | -0.019 | 0 | -0.322 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.991 | -0.178 | -0.892 | -8.48 | -6.82 |
| Financing Cash Flow Items | -3.16 | -1.31 | -1.1 | -11.3 | -5.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.3 | 39.7 | 17.1 | 49.5 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -5.41 | -27 | -0.11 | -11.7 |