MISE — Misen Energy AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.70m
- SEK19.02m
Annual cashflow statement for Misen Energy AB (publ), 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 | -13.4 | 340 | -41.5 | -19.3 | -18.6 |
| Non-Cash Items | 4.71 | -342 | -71.4 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.53 | 2.81 | 200 | -1.63 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | 0.806 | 87.4 | -21 | -15.9 |
| Capital Expenditures | -0.054 | -0.02 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.251 | 0.024 | -2.82 | -0.693 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.197 | 0.004 | -2.82 | -0.693 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -58 | 0 | 13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 0.804 | 26.6 | -21.6 | -2.35 |