IZAFE B — iZafe AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.13m
- SEK58.69m
- SEK1.82m
Annual cashflow statement for iZafe 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -12.1 | -33.3 | -23.4 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | 0.538 | -14 | 0 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.951 | -3.82 | -5.07 | -2.42 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -24.6 | -33.5 | -21.5 | -11.3 |
| Capital Expenditures | -4.17 | -1.58 | -0.214 | -2.66 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.4 | 20.6 | 0 | 0.149 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -5.57 | 19 | -0.214 | -2.51 | -1.46 |
| Financing Cash Flow Items | 31 | 9.94 | 64.7 | 8 | 17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 0.604 | 49.9 | 6.94 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.26 | -4.92 | 16.2 | -17 | 4.13 |