IS — Image Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK117.31m
- SEK128.41m
- SEK170.70m
- 24
- 66
- 51
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -4.4 | -12.9 | 0.8 | 9.1 | -5.3 |
Depreciation | |||||
Non-Cash Items | -1 | 4.2 | -6.2 | -1 | -1.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.2 | 34.8 | 2.5 | 4.9 | -12.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.4 | 26.1 | 15.7 | 32.3 | 1.7 |
Capital Expenditures | -9.8 | -5.7 | -8.1 | -9.8 | -11.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.8 | -12 | 0 | — | — |
Acquisition of Business | |||||
Cash from Investing Activities | -15.6 | -17.7 | -8.1 | -9.8 | -11.4 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.2 | -7.8 | -4.3 | -7.1 | -6.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5 | 0.6 | 3.3 | 15.4 | -15.9 |