GENO — Genovis AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK1.51bn
- SEK1.46bn
- SEK158.23m
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.1 | 3.14 | 24.5 | 8.28 | 54.2 |
Depreciation | |||||
Non-Cash Items | 3.46 | 5.43 | 5.77 | 5.88 | 9.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.9 | -4.82 | 15.6 | -15.1 | 4.01 |
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 | 13.1 | 3.76 | 45.9 | -0.928 | 67.8 |
Capital Expenditures | -5.15 | -20.4 | -4.49 | -3.83 | -12.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.15 | -20.4 | -4.49 | -3.83 | -12.8 |
Financing Cash Flow Items | -2.56 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.56 | 45.8 | -4.23 | -3.73 | -4.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.41 | 29.1 | 37.2 | -8.48 | 50.4 |