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INTEG B Integrum AB Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

R2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.151.18-21.56.04-42.4
Depreciation
Non-Cash Items7.61
Other Non-Cash Items
Changes in Working Capital-4.26-22.7-4.73-20.9-2.94
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.12-20.3-25.1-12.7-37.7
Capital Expenditures-1.63-29.3-11.4-11.6-12.9
Purchase / Acquisition of Intangibles
Cash from Investing Activities-1.63-29.3-11.4-11.6-12.9
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.341173.08-0.64973.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.4167.7-33.4-2522.7