DUG — Dug Foodtech AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK192.76m
- SEK189.14m
- SEK0.95m
Annual cashflow statement for Dug Foodtech AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | -23.6 | -42.8 | -28 | -15.4 |
| Non-Cash Items | 0.46 | 1.14 | 0.378 | 0.455 | 0.671 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.574 | -8.98 | 8.73 | 2.13 | -5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | -31.5 | -33.7 | -25.4 | -19.7 |
| Capital Expenditures | -0.551 | -0.6 | -0.499 | -0.503 | -0.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.015 | 0 | 0 | 0.183 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.566 | -0.6 | -0.499 | -0.32 | -0.65 |
| Financing Cash Flow Items | -2.61 | -2.29 | -3.87 | -4.82 | -4.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 40.3 | 29.2 | 17.5 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 8.26 | -4.9 | -8.19 | 3.56 |