MIPS — MIPS AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.29bn
- SEK8.89bn
- SEK357.00m
Annual cashflow statement for MIPS 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 165 | 328 | 223 | 84 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 13 | -4 | 2 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -62 | -59 | -5 | -90 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.2 | 116 | 277 | 236 | 11 |
| Capital Expenditures | -48.7 | -15 | -10 | -21 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.109 | 0 | -1 | -1 | -80 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -15 | -11 | -22 | -89 |
| Financing Cash Flow Items | 0.001 | 19 | 0 | — | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.4 | -15 | -95 | -136 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.9 | 82 | 177 | 82 | -124 |