OPTI — Opticept Technologies AB Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Opticept Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.45	-47.3	-102	-78.8	-55.9
Non-Cash Items	1.17	10.1	22.2	25.9	9.32
Other Non-Cash Items
Changes in Working Capital	0.925	4.41	7.01	-31.3	-1.68
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14.7	-65.6	-146	-169	-96.5
Capital Expenditures	-4.22	-18.2	-13.7	-13.7	-11.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.001	17.7	0	0.095	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-8.44	-0.984	-27.5	-27.3	-22.5
Financing Cash Flow Items	-0.818	-4.58	8.43	-1.95	13.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47.6	158	227	34.6	134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.2	45.6	26.7	-80.6	7.56