GRANGX — GRANGEX AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK71.02m
- SEK38.74m
- SEK35.37m
Annual cashflow statement for GRANGEX AB (publ), 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: | SAS | — | SAS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | 0.993 | -10.2 | -11.7 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | -8.1 | 0.017 | -0.005 | 6.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | 6.9 | -4.87 | 1.29 | 9.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.538 | -0.209 | -15 | -10.4 | -3.37 |
| Capital Expenditures | — | -1.94 | -0.998 | -36.6 | -43.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | -1.33 | -20.7 | -0.704 | -32.3 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.53 | -3.26 | -21.7 | -37.3 | -75.7 |
| Financing Cash Flow Items | — | 0 | -16.9 | -4.96 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | 2.73 | 64.4 | 32.4 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.294 | -0.735 | 27.7 | -15.4 | 21.8 |