GIGA — Gigasun AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK203.05m
- SEK1.21bn
- SEK178.39m
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: | SAS | SAS | — | — | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.8 | 76.2 | 60.7 | 79.4 | 72.2 |
Depreciation | |||||
Non-Cash Items | -6.28 | -4.02 | -10.4 | 6.84 | 30.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -39.1 | -145 | 4.02 | 20.9 | -147 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.7 | -34.2 | 104 | 177 | 29.4 |
Capital Expenditures | -480 | -136 | -296 | -359 | -248 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.5 | 1.11 | -2.87 | 54.6 | -9.24 |
Change in Net Investments | |||||
Cash from Investing Activities | -509 | -135 | -299 | -305 | -258 |
Financing Cash Flow Items | 0 | -11.6 | -45.1 | -2.6 | -11.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 484 | 195 | 273 | 21.3 | 187 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.9 | 23.5 | 87.4 | -99.9 | -41.7 |