FLOWS — Flowscape Technology AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK60.73m
- SEK52.33m
- SEK88.36m
- 72
- 49
- 61
- 67
Annual cashflow statement for Flowscape Technology 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 | -23.3 | -22.3 | -25.5 | -2.3 | -2.91 |
| Depreciation | |||||
| Non-Cash Items | 25.4 | 23.6 | 1.67 | -0.015 | -0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | 8.63 | 0.724 | -0.678 | 4.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | 19.8 | -3.4 | 13.8 | 19.2 |
| Capital Expenditures | -11.7 | -6.88 | -8.09 | -8.9 | -9.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.659 | 0.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.5 | -13.8 | -16.2 | -19.1 | -18.3 |
| Financing Cash Flow Items | — | — | -0.56 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | -1.66 | 21.1 | -0.026 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | 2.19 | 0.744 | -2.69 | 0.495 |