MIDS — Midsummer AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK230.68m
- SEK384.95m
- SEK49.63m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -92.3 | -130 | -87.8 | -222 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -26.6 | 1.41 | 0.729 | -57 | 13 |
Other Non-Cash Items | |||||
Changes in Working Capital | -78.4 | -7.82 | 27.2 | 43 | 104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -72.9 | -79.7 | -63.4 | -82.3 | -66.7 |
Capital Expenditures | -45.2 | -53 | -115 | -69.8 | -63.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.001 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.2 | -53 | -115 | -69.8 | -63.9 |
Financing Cash Flow Items | — | — | — | -19 | -4.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 176 | 239 | 119 | -5.55 | 148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.9 | 107 | -58.5 | -157 | 18.1 |