MIR — Miris Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.18m
- SEK19.61m
- SEK17.55m
Annual cashflow statement for Miris Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | -13.4 | -11.4 | -13.7 | -6.33 |
| Non-Cash Items | 1.73 | 0.665 | 6.07 | 2.35 | 0.486 |
| Accounting Change | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -2.06 | -0.147 | 3.29 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | -14.8 | -5.45 | -8.1 | -9.41 |
| Capital Expenditures | -0.159 | -2.44 | -4.21 | -4.38 | -1.94 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.159 | -2.44 | -4.21 | -4.38 | -1.94 |
| Financing Cash Flow Items | -0.257 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 22.9 | 6.1 | 10.1 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 5.7 | -3.56 | -2.39 | -0.071 |