LUMITO — Lumito AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK211.72m
- SEK199.40m
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 |