MISE — Misen Energy AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK63.83m
- SEK74.14m
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 | -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 | 2.72 |
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 |