JDT — JonDeTech Sensors AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.02m
- SEK31.23m
- SEK1.13m
Annual cashflow statement for JonDeTech Sensors AB (publ), 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 | -19.9 | -45.2 | -30.6 | -31.4 | -35.5 |
| Non-Cash Items | 1.27 | 17.5 | 2.43 | 0.55 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | -0.139 | -2.1 | 2.64 | 4.57 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -27.8 | -30.3 | -28.2 | -29.5 |
| Capital Expenditures | -11.2 | -12.1 | -13.8 | -13.3 | -6.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -12.1 | -13.8 | -13.3 | -6.5 |
| Financing Cash Flow Items | 0 | — | -0.505 | -10.9 | -8.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 49.1 | 32.1 | 35.9 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | 9.19 | -12 | -5.59 | -2.48 |