FLUI — Fluicell AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.87m
- SEK9.38m
- SEK1.86m
Annual cashflow statement for Fluicell AB, 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 | -17 | -21.7 | -21.7 | -26.9 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | -0.564 | 0.003 | 0.12 | 0.125 | 0.331 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.584 | 2.46 | -0.156 | -1.08 | -0.598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.6 | -18.6 | -21 | -27.2 | -15.7 |
| Capital Expenditures | -0.331 | -0.772 | -1.14 | 0 | -3.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.331 | -0.772 | -1.14 | 0 | -3.49 |
| Financing Cash Flow Items | 2.47 | -1.9 | -5.72 | 1.66 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 21.3 | 25.9 | 5.53 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 1.89 | 3.76 | -21.7 | 13.2 |