MEDS — Meds Apotek AB Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Meds Apotek AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -49.1 | -8.15 |
| Depreciation | ||
| Non-Cash Items | 0.047 | -0.036 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -21.2 | 7.73 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -49.6 | 20.3 |
| Capital Expenditures | -8.68 | -8.23 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.13 | -0.298 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8.81 | -8.52 |
| Financing Cash Flow Items | -2.86 | -0.203 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 84.3 | -41.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25.8 | -29.4 |