HMPLY — Hemply Balance Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.16m
- SEK0.91m
- SEK2.10m
Annual cashflow statement for Hemply Balance Holding 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: | 36 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.345 | -5.82 | -25.3 | -6.59 | -3.66 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.183 | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.192 | -1.53 | 1.14 | 0.474 | 1.2 |
| 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 | -0.532 | -4.86 | -11.1 | -5.56 | -2.46 |
| Capital Expenditures | — | — | — | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.088 | 0.5 | -0.007 | -2.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.088 | 0.5 | -0.007 | -2.31 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.774 | 5.53 | 12.4 | 6.35 | 1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | 1.17 | 1.24 | -1.52 | -0.928 |