FLUI — Fluicell AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK30.84m
- SEK28.08m
- SEK3.34m
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 | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.7 | -17 | -21.7 | -21.7 | -26.9 |
Depreciation | |||||
Non-Cash Items | 0.048 | -0.564 | 0.003 | 0.12 | 0.125 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.04 | -0.584 | 2.46 | -0.156 | -1.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -17.1 | -17.6 | -18.6 | -21 | -27.2 |
Capital Expenditures | -0.812 | -0.331 | -0.772 | -1.14 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.812 | -0.331 | -0.772 | -1.14 | 0 |
Financing Cash Flow Items | -7.71 | 2.47 | -1.9 | -5.72 | -0.338 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.09 | 28.3 | 21.3 | 25.9 | 5.53 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.8 | 10.4 | 1.89 | 3.76 | -21.7 |