ENZY — Enzymatica AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK505.91m
- SEK515.62m
- SEK50.90m
Annual cashflow statement for Enzymatica AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | -12.1 | -45.2 | -68.2 | -48.1 |
| Depreciation | |||||
| Non-Cash Items | 0.429 | -0.779 | -1.3 | 7.2 | 0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.43 | -4.84 | 4.05 | -4.43 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.6 | -10.7 | -35.9 | -65.4 | -40.3 |
| Capital Expenditures | -0.866 | -4.84 | -6.13 | -3.72 | -0.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.866 | -4.84 | -6.13 | -3.72 | -0.73 |
| Financing Cash Flow Items | -0.144 | 0 | -4.21 | -5.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.53 | 10 | 49.5 | 88.2 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | -5.3 | 7.6 | 19.1 | -42.3 |