LUMITO TO3 — Lumito AB (publ) Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- SEK237.40m
- SEK233.94m
Annual cashflow statement for Lumito 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 | -7.89 | -16.1 | -26.4 | -27 | -25.8 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0.049 | -0.05 | -0.214 | -0.332 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | -1.25 | 4.1 | -2.46 | 0.696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.84 | -17.3 | -22.2 | -29.6 | -25.3 |
| Capital Expenditures | -25.1 | -21.7 | -10 | -14.3 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.491 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -21.7 | -10 | -14.8 | -13.9 |
| Financing Cash Flow Items | — | -3.12 | -10.6 | -1.86 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.8 | 48.4 | 27.7 | 61.7 | 8.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | 9.44 | -4.54 | 17.3 | -30.3 |