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FLEXQ FlexQube AB (publ) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21.7-20-22-6.37-58.1
Depreciation
Non-Cash Items2.74-3.171.745.665.64
Other Non-Cash Items
Changes in Working Capital-10.77.09-13.7-26.1-10.3
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 Items0.1640
Sale of Fixed Assets
Cash from Investing Activities-13.5-2.96-2.83-8.09-14.4
Financing Cash Flow Items-5.840
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.3169.7853.724.591.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42-4.721.5-4.4718.1