FLEXQ — FlexQube AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK125.46m
- SEK135.33m
- SEK114.96m
Annual cashflow statement for FlexQube 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -20 | -22 | -6.37 | -58.1 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | -3.17 | 1.74 | 5.66 | 5.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 7.09 | -13.7 | -26.1 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.5 | -11.4 | -29.3 | -22 | -57.3 |
| Capital Expenditures | -13.5 | -3.12 | -2.83 | -8.09 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.164 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.5 | -2.96 | -2.83 | -8.09 | -14.4 |
| Financing Cash Flow Items | — | — | -5.84 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.316 | 9.78 | 53.7 | 24.5 | 91.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | -4.7 | 21.5 | -4.47 | 18.1 |