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NANEXA Nanexa AB Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Nanexa AB, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.7-21.7-35.8-58-76.6
Depreciation
Non-Cash Items3.455.217.470.00160.1
Other Non-Cash Items
Changes in Working Capital-0.16-0.2873.2339.6-26.1
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-0.001000.001
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 Activities20.738.914418.860.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6271.3193-24.5-16