NXAR — Nexar AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK6.93m
- SEK6.66m
- SEK0.13m
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 | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.89 | -4.49 | -3.54 | -3.6 | -2.71 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.74 | 0.271 | 3.67 | 0.878 | 0.575 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.4 | -3.96 | 0.167 | -1.89 | -1.31 |
Capital Expenditures | 0 | — | -3.95 | -1.14 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.007 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.007 | -3.95 | -1.14 | 0 |
Financing Cash Flow Items | -3.49 | -0.008 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.4 | 3.98 | 3.01 | 3.15 | 1.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.035 | 0.028 | -0.769 | 0.115 | 0.019 |