INCOAX — InCoax Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK65.50m
- SEK56.75m
- SEK48.06m
Annual cashflow statement for InCoax Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -22.8 | -16.9 | -19.2 | — |
| Depreciation | |||||
| Non-Cash Items | 0.197 | 1.15 | 0.744 | -0.178 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | -9.02 | 6.13 | -7.79 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -30.7 | -10 | -27.1 | -20 |
| Capital Expenditures | -16.2 | -24.4 | -21 | -25.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -25.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -24.4 | -21 | -25.7 | -25.3 |
| Financing Cash Flow Items | -1.97 | -3.32 | -0.545 | -2.57 | 51.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.8 | 57.1 | 9.73 | 40.1 | 51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 2.01 | -21.3 | -12.8 | 6.51 |