N55 — News55 AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK30.95m
- SEK28.51m
- SEK7.52m
R2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -1.27 | 0.013 | -1.82 | — |
Depreciation | |||||
Non-Cash Items | — | 2.09 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.52 | -0.269 | 0.053 | -0.206 | -0.967 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.52 | 0.552 | 1.25 | -0.708 | -0.967 |
Capital Expenditures | — | -0.996 | -1.86 | -0.602 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.096 | 0 | — | — | 2.47 |
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.096 | -0.996 | -1.86 | -0.602 | 2.47 |
Financing Cash Flow Items | 4.97 | — | — | — | 0.996 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.97 | -0.22 | -0.661 | 1.93 | 0.996 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.36 | -0.665 | -1.27 | 0.62 | 2.5 |