IMMU — Mendus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK409.56m
- SEK312.42m
- 17
- 48
- 21
- 17
R2019 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: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.9 | -86 | -130 | -134 | -101 |
Depreciation | |||||
Non-Cash Items | 1.47 | 1.67 | 2.16 | -2.68 | -2.92 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.2 | 27.7 | -10.1 | 27 | -65.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -57.6 | -56.6 | -138 | -109 | -163 |
Capital Expenditures | -0.809 | -0.464 | -1.36 | -12.1 | -1.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 158 | 0 | -0.227 | 1.38 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.809 | 157 | -1.36 | -12.3 | -0.442 |
Financing Cash Flow Items | 0 | -2.05 | -12.3 | 0 | -23.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 67.1 | 50.9 | 127 | 8.19 | 242 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.63 | 154 | -12.3 | -113 | 78.9 |