IS — Image Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK166.96m
- SEK173.76m
- SEK199.80m
- 42
- 53
- 78
- 60
Annual cashflow statement for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -12.9 | 0.8 | 9.1 | -5.3 | 8.8 |
| Depreciation | |||||
| Non-Cash Items | 4.2 | -6.2 | -1 | -1.7 | -1.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 2.5 | 4.9 | -12.1 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 15.7 | 32.3 | 1.7 | 39.2 |
| Capital Expenditures | -5.7 | -8.1 | -9.8 | -11.4 | -25.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -17.7 | -8.1 | -9.8 | -11.4 | -25.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.8 | -4.3 | -7.1 | -6.2 | -7.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.6 | 3.3 | 15.4 | -15.9 | 6.1 |