HELIO — Heliospectra AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK54.31m
- SEK45.66m
- SEK35.31m
Annual cashflow statement for Heliospectra 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.7 | -40.2 | -60 | -36.1 | -22.7 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | -0.427 | 0.046 | -2.66 | -5.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.3 | 39.8 | 5.83 | 2.45 | 3.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.6 | 3.26 | -33.1 | -32.3 | -25.1 |
| Capital Expenditures | -3.88 | -2.9 | -11.7 | -7.11 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.667 | — | — | -1.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -2.23 | -11.7 | -7.11 | -1.19 |
| Financing Cash Flow Items | — | — | — | — | 21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.6 | 0.184 | — | 42.2 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | 1.22 | -44.7 | 2.76 | -4.84 |