IMSOL B — Implementa Sol AB (publ) Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- SEK5.06m
- SEK7.01m
- SEK13.54m
Annual cashflow statement for Implementa Sol AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.798 | -0.803 | -0.766 | -1.85 | -2.32 |
| Non-Cash Items | 0.053 | -0.608 | 0.018 | 0.023 | 0.025 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | -0.31 | -1.5 | -0.147 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.628 | -1.72 | -2.24 | -1.97 | -0.908 |
| Capital Expenditures | 0 | 0 | -0.013 | -0.02 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 3.37 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 3.37 | -0.013 | -0.02 | -0.047 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.105 | -1.04 | 2.33 | 1.57 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.733 | 0.609 | 0.078 | -0.418 | 0.131 |