IS — Image Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK83.14m
- SEK86.04m
- SEK179.10m
Annual cashflow statement for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.8 | 9.1 | -5.3 | 8.8 | — |
| Depreciation | |||||
| Non-Cash Items | -6.2 | -1 | -1.7 | -1.3 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | 4.9 | -12.1 | 13.7 | 22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 32.3 | 1.7 | 39.2 | 22.3 |
| Capital Expenditures | -8.1 | -9.8 | -11.4 | -25.4 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -8.1 | -9.8 | -11.4 | -25.4 | -18 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.3 | -7.1 | -6.2 | -7.7 | -8.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.3 | 15.4 | -15.9 | 6.1 | -3.8 |