DOXA — Doxa AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.57bn
- SEK1.46bn
- SEK9.90m
Annual cashflow statement for Doxa 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -13.1 | 76.5 | -45.8 | 269 |
| Depreciation | |||||
| Non-Cash Items | 4.04 | -0.73 | -110 | 10.3 | -302 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -0.432 | 14.6 | -3 | -4.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.17 | -14.3 | -18.6 | -38.5 | -37.8 |
| Capital Expenditures | -0.75 | -1.38 | 0 | -0.9 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.031 | 0.031 | -393 | -266 | -205 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.781 | -1.34 | -393 | -267 | -205 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | 15.5 | 422 | 351 | 295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | -0.16 | 10.5 | 44.9 | 51.8 |