EQL — EQL Pharma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.26bn
- SEK1.35bn
- SEK259.91m
- 26
- 10
- 81
- 29
Annual cashflow statement for EQL Pharma AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 2.72 | 10.4 | 36 | 39 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 18.4 | 13 | 16.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | -0.171 | 31.3 | -7.18 | -27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 6.69 | 60 | 41.8 | 27.6 |
| Capital Expenditures | -16.1 | -17.6 | -55.6 | -22.1 | -20.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.479 | — | — | -0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -18.1 | -55.6 | -22.1 | -20.5 |
| Financing Cash Flow Items | -0.001 | 0.006 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | 0.006 | 11.8 | -5.12 | -3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -11.4 | 16.3 | 14.6 | 3.23 |