GAPW B — Gapwaves AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK472.18m
- SEK382.85m
- SEK27.51m
Annual cashflow statement for Gapwaves AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -35.7 | -42 | -36.2 | -22.8 | -71.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.377 | 15.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.95 | 3.31 | -11.3 | -10.2 | -0.324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.8 | -33.1 | -41.6 | -24.6 | -47.5 |
| Capital Expenditures | -3.4 | -4.91 | -9.12 | -2.09 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | -1.1 | -0.015 | -47 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -4.96 | -10.2 | -2.11 | -48.6 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.2 | 6.55 | 185 | -0.229 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -31.5 | 133 | -25.7 | -96.1 |