MPOS BTA — Micropos Medical AB Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Micropos Medical 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 | ARS | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | -11.8 | -11.6 | -14.4 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 0.005 | -0.079 | -0.011 | -0.068 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | -1.39 | -0.801 | -1.22 | 0.481 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -12.3 | -10.8 | -13.7 | -16.1 |
| Capital Expenditures | — | -5.85 | -3.85 | -0.148 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.009 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -5.85 | -3.85 | -0.148 | -0.035 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 7.46 | 12.8 | 25.5 | 0.625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.88 | -10.7 | -1.87 | 11.7 | -15.6 |