OMNI — OmniCar Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.24m
- -SEK0.68m
- SEK24.18m
Annual cashflow statement for OmniCar Holding 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.9 | 0.445 | -17 | -48.5 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 0.281 | — | 4.79 | -3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.6 | -4.36 | -0.108 | 5.49 | 7.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.7 | -3.63 | -17.1 | -36.5 | -23.3 |
| Capital Expenditures | 0 | -0.055 | 0 | -3.61 | -0.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.13 | -0.372 | 0.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.055 | -0.13 | -3.98 | -0.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | 5.7 | 19.7 | 37.8 | 23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | 2.02 | 2.57 | -2.42 | -0.158 |