HOYLU — Hoylu AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK81.20m
- SEK74.89m
- SEK57.04m
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 | — | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.7 | -29.8 | -51.4 | -46.3 | -33.4 |
Depreciation | |||||
Non-Cash Items | 0.916 | -4.26 | -0.062 | -0.533 | -1.57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.3 | -16.3 | 4.82 | 3.95 | -1.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -23.8 | -43.1 | -35.8 | -27.9 | -20.8 |
Capital Expenditures | -11.9 | -14.4 | -14.6 | -8.42 | -6.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Change in Net Investments | |||||
Cash from Investing Activities | -11.9 | -14.4 | -14.6 | -8.42 | -6.2 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.9 | 61.7 | 49.8 | 48.9 | 16.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.162 | 4.23 | -0.58 | 12.6 | -10.6 |