GENO — Genovis AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.89bn
- SEK1.84bn
- SEK158.23m
- 85
- 11
- 18
- 29
Annual cashflow statement for Genovis AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.9 | -4.82 | 15.6 | -15.1 | 3.38 |
| 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 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | -12.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -20.4 | -4.49 | -3.83 | -12.8 |
| Financing Cash Flow Items | -2.56 | — | — | — | -4.51 |
| 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 |