KAN — Kancera AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK230.46m
- SEK172.24m
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 | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -35.7 | -46.5 | -45.7 | -52.5 | -64.9 |
Depreciation | |||||
Non-Cash Items | -0.08 | 2.61 | -0.386 | 0.692 | 0.013 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.34 | -3.84 | 1.63 | 3.87 | 6.2 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.3 | -46 | -44.1 | -47.6 | -55.7 |
Other Investing Cash Flow Items | -0.001 | 0 | 0 | 0 | 0 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.001 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 9.96 | 2.31 | -0.302 | -0.569 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.1 | 89.2 | 95.6 | 36.2 | 6.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.18 | 43.2 | 51.5 | -11.4 | -49.5 |