EBLITZ — eBlitz AB Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- SEK3.94m
- SEK2.89m
- SEK2.04m
Annual cashflow statement for eBlitz AB, fiscal year end - April 30th, millions except per share.
2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.12 | -1.81 | -7.23 | 0.211 |
| Non-Cash Items | — | -2.63 | 0.051 | 4.84 | 0.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.016 | -0.515 | 0.095 | -1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.52 | -2.28 | -2.3 | -0.757 |
| Capital Expenditures | — | -3.41 | -7.08 | -4 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 1.07 | 0.935 | 0.875 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -3.41 | -6.02 | -3.06 | -2.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.17 | 9.47 | 4.36 | 2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.762 | 1.18 | -1 | -1.18 |