OPTI — Opticept Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK104.47m
- SEK111.39m
- SEK18.29m
Annual cashflow statement for Opticept Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.33 | -9.45 | -47.3 | -102 | -78.8 |
| Non-Cash Items | 0.624 | 1.17 | 10.1 | 22.2 | 25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.925 | 4.41 | 7.01 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | -14.7 | -65.6 | -146 | -169 |
| Capital Expenditures | -2.53 | -4.22 | -18.2 | -13.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | 17.7 | 0 | 0.095 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.06 | -8.44 | -0.984 | -27.5 | -27.3 |
| Financing Cash Flow Items | — | -0.818 | -4.58 | 8.43 | -1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 47.6 | 158 | 227 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | 12.2 | 45.6 | 26.7 | -80.6 |