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MIR Miris Holding AB (publ) Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Miris Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
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-21.9-13.4-13.4-11.4
Depreciation
Non-Cash Items2.431.730.6656.07
Accounting Change
Other Non-Cash Items
Changes in Working Capital2.13-2.66-2.06-0.147-8.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-14.7-14.4-14.8-5.45-8.1
Capital Expenditures-1.29-0.159-2.44-4.21-4.38
Purchase / Acquisition of Intangibles
Cash from Investing Activities-1.29-0.159-2.44-4.21-4.38
Financing Cash Flow Items-0.496-0.25710.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1911.622.96.110.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.02-2.95.7-3.56-2.39