INCOAX — InCoax Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK243.35m
- SEK231.91m
- SEK59.62m
- 35
- 13
- 47
- 20
Annual cashflow statement for InCoax Networks AB, 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.8 | -57.8 | -24.5 | -22.8 | — |
| Depreciation | |||||
| Non-Cash Items | 0.551 | 4.94 | 0.197 | 1.15 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | 6.04 | -4.75 | -9.02 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72 | -46.8 | -28.2 | -30.7 | -10.6 |
| Capital Expenditures | -0.921 | -8.44 | -16.2 | -24.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.921 | -8.44 | -16.2 | -24.4 | -21 |
| Financing Cash Flow Items | -6.13 | -5.86 | -1.97 | -3.32 | 10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 42.6 | 61.8 | 57.1 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -12.6 | 17.4 | 2.01 | -21.3 |