NEOD — Neodynamics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.72m
- SEK20.29m
- SEK0.32m
Annual cashflow statement for Neodynamics AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -31 | -68.5 | -73.2 | -91 |
| Non-Cash Items | 0.605 | 0.454 | 18.1 | 19.2 | 18.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -5.9 | 3.54 | -10.3 | -3.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -36.5 | -46.8 | -64.3 | -75.8 |
| Capital Expenditures | -22.4 | -17.5 | -1.44 | -1.86 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.112 | 0 | -0.258 | -0.014 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -17.5 | -1.69 | -1.87 | -1.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 121 | 0 | 61.2 | 59.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 67 | -48.5 | -4.89 | -17.8 |