NODE — Nodebis Applications AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK166.50m
- SEK191.49m
- SEK64.89m
- 42
- 38
- 78
- 52
Annual cashflow statement for Nodebis Applications AB (publ), fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -4.65 | -2.21 | 1.13 |
| Depreciation | ||||
| Non-Cash Items | — | 0.191 | -0.053 | 1.68 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 5.71 | 6.81 | 1.63 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 2.89 | 10.2 | 7.81 |
| Capital Expenditures | — | -2.9 | -1.25 | -4.32 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -10.8 | 0.895 | 0.047 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -13.7 | -0.351 | -4.28 |
| Financing Cash Flow Items | — | — | — | -0.039 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -3.29 | -6.21 | -8.26 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -14.1 | 3.54 | -4.81 |