ITECH — I-Tech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK545.41m
- SEK462.15m
- SEK120.86m
- 78
- 27
- 17
- 32
Annual cashflow statement for I-Tech 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.02 | -5.17 | -4.68 | 12 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.343 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.98 | 1.79 | -4.93 | 0.006 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | 5.39 | -1.7 | 20.1 | 35.1 |
| Capital Expenditures | -0.724 | -0.618 | -0.605 | -0.758 | -2.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.14 | 0.06 | -0.323 | -0.064 | -0.028 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.864 | -0.558 | -0.928 | -0.822 | -2.38 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -2.79 | -3.35 | -1.56 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.6 | 2.04 | -5.97 | 17.7 | 30.5 |