GPX — Gasporox AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK83.71m
- SEK92.28m
- SEK31.57m
Annual cashflow statement for Gasporox AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.39 | -4.23 | -0.576 | -2.18 | -6.09 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | -0.029 | -0.059 | -0.192 | -0.189 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.748 | -0.264 | -0.245 | 1.31 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | -1.19 | 3.34 | 4.36 | -4.72 |
| Capital Expenditures | -6.52 | -7.09 | -7.33 | -7.88 | -7.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.073 | 0.282 | 0.358 | 0.148 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -7.01 | -7.04 | -7.52 | -7.65 |
| Financing Cash Flow Items | -0.099 | 0 | — | -0.285 | -0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 8.5 | -0.24 | -0.648 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.96 | 0.295 | -3.94 | -3.81 | -0.162 |