NJOB — NetJobs AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.30m
- SEK12.08m
- SEK22.38m
Annual cashflow statement for NetJobs 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.63 | -1.87 | 0.359 | 1.02 | -0.006 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | -0.19 | 0.376 | -0.841 | 0.099 | 0.49 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -0.005 | 0.762 | 2.02 | 1.25 |
| Capital Expenditures | -0.057 | -0.354 | -0.76 | -0.473 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.057 | -0.349 | -0.76 | -0.473 | -1.56 |
| Financing Cash Flow Items | — | 0.634 | 0 | -0.067 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | 0.508 | 1.14 | -0.667 | -0.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | 0.15 | 1.15 | 0.854 | -0.898 |