DEAR — Duearity AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.52m
- SEK12.74m
- SEK1.65m
Annual cashflow statement for Duearity 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 | |
|---|---|---|---|---|
| Period Length: | 30 W | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -15.4 | -19.2 | -25.8 |
| Depreciation | ||||
| Changes in Working Capital | 0.251 | 1.87 | -1.33 | 0.424 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.07 | -13.5 | -20.3 | -24.4 |
| Capital Expenditures | 0 | -0.616 | -1.02 | -1.87 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.616 | -1.02 | -1.87 |
| Financing Cash Flow Items | 0.45 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.12 | 24.2 | 13.9 | 19.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.04 | 10.1 | -7.44 | -6.33 |