DOXA — Doxa AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK510.36m
- SEK1.87bn
- SEK20.30m
Annual cashflow statement for Doxa AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 76.5 | -45.8 | 269 | -1,762 | -151 |
| Depreciation | |||||
| Non-Cash Items | -110 | 10.3 | -302 | 1,722 | -57.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -3 | -4.9 | 25.8 | 438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.6 | -38.5 | -37.8 | -14.1 | 230 |
| Capital Expenditures | 0 | -0.9 | 0 | -0.4 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -393 | -266 | -205 | -835 | 292 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -267 | -205 | -835 | 292 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422 | 351 | 295 | 808 | -541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 44.9 | 51.8 | -41.3 | -18.4 |