IRIS — Irisity AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.65m
- SEK39.82m
- SEK88.35m
Annual cashflow statement for Irisity AB (publ), 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 | -19.3 | -25.8 | -147 | -141 | -223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.02 | -1.22 | 0.204 | -0.924 | 6.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -32.6 | -10.1 | -25.3 | 25.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.1 | -27.4 | -42 | -42.7 | -59.9 |
| Capital Expenditures | -0.036 | -0.385 | -1.38 | -0.867 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | -89.8 | -25 | -26.1 | -32.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -90.2 | -26.3 | -26.9 | -34 |
| Financing Cash Flow Items | — | — | -0.4 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.5 | 124 | 13.8 | 63.2 | 87.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 6.19 | -53.8 | -3.94 | -6.09 |