OLK — Olink Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.80bn
- $5.71bn
- $169.60m
- 37
- 14
- 56
- 28
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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.5 | -7.26 | -46.5 | -15.4 | -39.9 |
Depreciation | |||||
Non-Cash Items | 7.7 | 1.89 | 4.92 | -6.05 | 0.911 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.4 | -14 | -27.9 | -25.9 | -9.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21 | -6.79 | -53.7 | -30.1 | -30 |
Capital Expenditures | -0.698 | -11.3 | -14.8 | -8.55 | -21.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -289 | -4.59 | -0.153 | -0.162 | -1.18 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -290 | -15.8 | -15 | -8.71 | -22.4 |
Financing Cash Flow Items | 0.048 | 0 | -19.5 | 0 | -5.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 314 | 25.6 | 179 | -2.88 | 92.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.16 | 2.49 | 109 | -43 | 45.8 |