HELIO — Heliospectra AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK67.12m
- SEK59.26m
- SEK35.31m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -51.7 | -40.2 | -60 | -36.1 | -23.6 |
Depreciation | |||||
Non-Cash Items | 0.068 | -0.427 | 0.046 | -2.66 | -7.99 |
Other Non-Cash Items | |||||
Changes in Working Capital | 95.3 | 39.8 | 5.83 | 2.45 | 3.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47.6 | 3.26 | -33.1 | -32.3 | -25.2 |
Capital Expenditures | -3.88 | -2.9 | -11.7 | -7.11 | -2.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.667 | — | — | 1.08 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.88 | -2.23 | -11.7 | -7.11 | -1.23 |
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 | -4.99 |