MEDIMI — Medimi AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.86m
- SEK7.55m
- SEK3.64m
Annual cashflow statement for Medimi AB, 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 | -12.1 | -13.6 | -16.4 | -15.4 | -14.1 |
| Non-Cash Items | 1.42 | 1.12 | 0.297 | 1.26 | 1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | -0.617 | 0.043 | 0.134 | 0.285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -13.1 | -16 | -14 | -12.7 |
| Capital Expenditures | -0.51 | -0.286 | -0.636 | -3.44 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.06 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.51 | -0.286 | -0.636 | -3.44 | -1.43 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 0.07 | 23.5 | 15.4 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | -13.3 | 6.81 | -1.98 | 1.66 |