NETM B — Netmore AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK214.09m
- SEK200.50m
- SEK50.68m
Annual cashflow statement for Netmore 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -57.1 | -67.9 | -65.5 | -43.1 |
| Depreciation | |||||
| Non-Cash Items | 5.33 | 14.6 | 18.1 | -0.573 | -19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | 3 | -0.77 | -4.84 | -4.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -39.5 | -50.6 | -54.3 | -53.8 |
| Capital Expenditures | -6.26 | -37 | -9.76 | -3.92 | -3.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.05 | 0.322 | 1.79 | 19.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.26 | -37.1 | -9.44 | -2.13 | 15.8 |
| Financing Cash Flow Items | — | — | — | -0.353 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.4 | 73.5 | 134 | -1.15 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -3.04 | 73.7 | -57.5 | -35.9 |