MIDS — Midsummer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK444.59m
- SEK660.58m
- SEK49.63m
Annual cashflow statement for Midsummer AB, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -92.3 | -130 | -87.8 | -222 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | 1.41 | 0.729 | -37.5 | 49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.4 | -7.82 | 27.2 | 24 | 102 |
| 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 | -101 | -71.1 |
| 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 | — | — | — | — | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 239 | 119 | 13.5 | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | 107 | -58.5 | -157 | 18.1 |