NANEXA — Nanexa AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK107.74m
- SEK44.66m
- SEK29.33m
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: | SAS | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.7 | -21.7 | -35.8 | -58 | -76.6 |
Depreciation | |||||
Non-Cash Items | 3.45 | 5.21 | 7.47 | 0.001 | 60.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.16 | -0.287 | 3.23 | 39.6 | -26.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.42 | -16.8 | -25.1 | -7.87 | -42.7 |
Capital Expenditures | -10.7 | -20.8 | -25.8 | -35.4 | -34.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.001 | 0 | 0 | 0.001 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.7 | -20.8 | -25.8 | -35.4 | -34.2 |
Financing Cash Flow Items | -0.757 | -6.55 | -20.4 | -1.14 | -12.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.7 | 38.9 | 144 | 18.8 | 60.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.627 | 1.31 | 93 | -24.5 | -16 |