Picture of GomSpace AB logo

GOMX GomSpace AB Cashflow Statement

0.000.00%
se flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for GomSpace 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-147-47.7-31.2-233-117
Depreciation
Non-Cash Items53.3203.7822.317.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-31.756.5-15.5-6.58-7.37
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-92.962.5-10.7-143-47.9
Capital Expenditures-38.5-24.8-27.5-50.3-7.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5.798.121.685.440.129
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-32.7-16.7-25.8-44.8-7.44
Financing Cash Flow Items-0.0530-6.92-3.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.5-10-16.913384.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14327.4-50.1-50.428