IVACC — Intervacc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK316.20m
- SEK228.04m
- SEK8.02m
Annual cashflow statement for Intervacc 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -25.7 | -29.4 | -64.4 | -93.6 |
| Depreciation | |||||
| Non-Cash Items | -0.802 | 0.005 | 0.017 | 0.044 | 42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.7 | -0.585 | -2.24 | -26.3 | 5.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.77 | -20.1 | -25.5 | -69.8 | -45.8 |
| Capital Expenditures | -39.5 | -11.4 | -23.2 | -6.13 | -2.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.539 | 0.15 | 0.079 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -39 | -11.3 | -23.1 | -6.13 | -2.11 |
| Financing Cash Flow Items | -3.82 | -6.68 | 0 | -0.1 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.8 | 143 | 0.05 | 5.91 | 90.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 112 | -48.5 | -70 | 42.6 |