EMPLI — Emplicure AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK46.07m
- SEK25.23m
Annual cashflow statement for Emplicure AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.16 | -4.61 | -16.7 | -29.9 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.02 | -1.61 | 0.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.367 | 0.627 | -0.233 | 0.836 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.53 | -4 | -18.5 | -28.4 |
| Capital Expenditures | — | — | -0.109 | -1.96 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.025 | — | 0.8 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.025 | -0.109 | -1.16 |
| Financing Cash Flow Items | — | — | -2.59 | -0.686 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 6.52 | 37.4 | 20.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.53 | 2.49 | 18.8 | -8.91 |