LIPI — Lipidor AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK7.16m
- SEK7.05m
- SEK0.08m
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 | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.8 | -16.3 | -21.4 | -41.5 | -15.5 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.07 | 0.945 | 7.89 | 2.2 | -1.79 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.9 | -15.3 | -13.4 | -39 | -16.7 |
Capital Expenditures | — | -0.316 | -0.774 | -0.459 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.58 | -0.255 | 0 | -2.92 | 7.26 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.58 | -0.571 | -0.774 | -3.38 | 7.26 |
Financing Cash Flow Items | -3.85 | -1.99 | 0 | — | 1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 41.4 | 53 | 1.16 | 0 | 1.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.9 | 37.2 | -13 | -42.4 | -8.3 |