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HOYLU Hoylu AB Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hoylu AB, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-36.7-29.8-51.4-46.3-33.4
Depreciation
Non-Cash Items0.916-4.26-0.062-0.533-1.57
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.3-16.34.823.95-1.01
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 Items000
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 Activities35.961.749.848.916.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1624.23-0.5812.6-10.6