FRILAN — Invoicery AB Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Invoicery AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.56 | 18.7 | 11.8 | 0.292 | 11.8 |
| Non-Cash Items | 4.53 | 4.22 | 4.2 | 12.8 | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | -1.65 | -13.7 | 4.1 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 21.3 | 2.23 | 17.2 | 31.8 |
| Capital Expenditures | -3.01 | -3.48 | -0.952 | -5.22 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.33 | -0.001 | 0 | 21.8 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.676 | -3.48 | -0.952 | 16.5 | -2.43 |
| Financing Cash Flow Items | — | — | — | -20.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | -4.79 | -20.5 | -2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 17.8 | -3.52 | 13.2 | 26.5 |