EASY B — EasyFill AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK44.86m
- SEK52.01m
- SEK79.90m
Annual cashflow statement for EasyFill AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -15 | -7.79 | -17.2 | -22 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | 6.02 | -2.04 | 1.2 | 6.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -9.12 | -0.339 | 2.77 | 4.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -18.1 | -4.37 | -5.56 | -11.2 |
| Capital Expenditures | -3.71 | -3.16 | -3.19 | -1.57 | -0.323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | 3.57 | 1.72 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.6 | 0.413 | -1.47 | -1.57 | -0.323 |
| Financing Cash Flow Items | 1.71 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 20.1 | 5.78 | 4.13 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | 2.42 | -0.065 | -3 | 4.03 |