IS — Image Systems AB Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro CapContrarian
- SEK113.74m
- SEK114.84m
- SEK180.20m
- 86
- 72
- 30
- 70
Annual cashflow statement for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.2 | -4.4 | -12.9 | 0.8 | 9.1 |
| Depreciation | |||||
| Non-Cash Items | -1.7 | -1 | 4.2 | -6.2 | -3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -6.2 | 34.8 | 2.5 | 6.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.8 | 5.4 | 26.1 | 15.7 | 31.3 |
| Capital Expenditures | -7.6 | -9.8 | -5.7 | -8.1 | -9.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.3 | -5.8 | -12 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -45.9 | -15.6 | -17.7 | -8.1 | -9.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | 5.2 | -7.8 | -4.3 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | -5 | 0.6 | 3.3 | 15.4 |