MCLR TO2 — Medclair Invest AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK126.05m
- SEK125.12m
- SEK24.89m
Annual cashflow statement for Medclair Invest AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | SAS | — | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.92 | — | — | -13 | -4.99 |
| Non-Cash Items | 0.525 | — | — | 5.11 | 5.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.47 | -0.857 | 0.175 | -0.776 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.926 | -0.857 | 0.175 | -8.68 | -11.5 |
| Capital Expenditures | -0.344 | — | — | — | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.27 | 0.007 | -2.96 | -4.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.344 | -0.27 | 0.007 | -2.96 | -4.37 |
| Financing Cash Flow Items | -0.213 | 0.097 | 0.533 | 30.9 | -0.493 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.097 | 0.533 | 30.9 | -0.493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | -1.03 | 0.715 | 19.2 | -16.3 |