ORTI B — Ortivus AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK110.31m
- SEK122.03m
- SEK84.08m
Annual cashflow statement for Ortivus AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | 11.3 | 9.21 | 5.81 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | -2 | 2.11 | 4.36 | 2.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | 6.79 | -6.88 | -17.1 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.51 | 18.6 | 7.77 | -6.94 | -0.303 |
| Capital Expenditures | -0.609 | -2.73 | -6.7 | — | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -6.15 | -4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.609 | -2.73 | -6.7 | -6.15 | -14.8 |
| Financing Cash Flow Items | — | — | — | -1.43 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.44 | -2.17 | -1.24 | -1.43 | 8.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | 13.4 | -0.015 | -14.5 | -6.31 |