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MPOS Micropos Medical AB (publ) Cashflow Statement

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Annual cashflow statement for Micropos Medical AB (publ), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.8-11.6-14.4-18.5-23.8
Depreciation
Non-Cash Items0.005-0.079-0.011-0.0680.298
Other Non-Cash Items
Changes in Working Capital-1.39-0.801-1.220.481-1.36
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.3-10.8-13.7-16.1-22.9
Capital Expenditures-5.85-3.85-0.148-0.0260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0090
Acquisition of Business
Cash from Investing Activities-5.85-3.85-0.148-0.0350
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.4612.825.50.62525.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.7-1.8711.7-15.62.59