EVOL — Evolear AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.31m
- SEK16.05m
- SEK2.49m
Annual cashflow statement for Evolear AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -10.2 | -18.6 | 0.084 | -4.07 | -11.6 |
| Non-Cash Items | 2.33 | 7.8 | 0.002 | 2.04 | 11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | -0.75 | 0.257 | 1.52 | 0.762 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.6 | -11.6 | 0.343 | -0.51 | 0.341 |
| Capital Expenditures | -10.8 | -6.19 | -0.21 | -0.173 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.512 | 0.248 | -0.456 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -6.19 | 0.302 | 0.075 | -0.456 |
| Financing Cash Flow Items | — | — | — | -0.02 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 22.9 | -0.05 | -0.062 | -0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 5.12 | 0.595 | -0.497 | -0.135 |