GPX — Gasporox AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK96.35m
- SEK85.96m
- SEK31.43m
Annual cashflow statement for Gasporox AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.36 | -5.39 | -4.23 | -0.576 |
| Depreciation | |||||
| Non-Cash Items | — | 0.311 | 0.077 | -0.029 | -0.059 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | 0.131 | -0.748 | -0.264 | -0.245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.59 | -0.643 | -3.39 | -1.19 | 3.34 |
| Capital Expenditures | — | -5.45 | -6.52 | -7.09 | -7.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.57 | — | 0.001 | 0.073 | 0.282 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | -5.45 | -6.52 | -7.01 | -7.04 |
| Financing Cash Flow Items | 11.7 | -0.177 | -0.099 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 18 | -0.053 | 8.5 | -0.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.58 | 11.9 | -9.96 | 0.295 | -3.94 |