GENE — Genesis IT AB Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- SEK262.92m
- SEK171.79m
- SEK73.41m
Annual cashflow statement for Genesis IT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 25.3 | 23 | 22.7 | 13.1 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | -8.75 | -8.63 | -4.82 | -4.78 | -3.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.32 | -0.147 | 3.3 | 0.394 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 18.5 | 26.1 | 14.2 | 16.3 |
| Capital Expenditures | -3.29 | -5.59 | -5.99 | -13.1 | -10.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.29 | -5.59 | -5.99 | -13.1 | -10.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.68 | -5.38 | -5.78 | -6.37 | -4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | 7.53 | 14.3 | -5.32 | 0.618 |