PAX — Paxman AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK663.54m
- SEK652.85m
- SEK210.12m
- 60
- 10
- 62
- 37
Annual cashflow statement for Paxman AB (publ), 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -11.7 | -10.6 | -1.24 | — |
| Depreciation | |||||
| Non-Cash Items | -1.38 | -6.69 | -2.79 | -8.52 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -0.748 | -4.23 | -4.97 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.31 | -8.48 | -4.14 | 2.69 | 15.6 |
| Capital Expenditures | -20.8 | -6.32 | -23.8 | -35.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.65 | -0.999 | -25.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -6.32 | -24.4 | -36.7 | -25.3 |
| Financing Cash Flow Items | — | — | — | — | -3.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 16.8 | 97.3 | -0.169 | -3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 1.97 | 68.7 | -34.2 | -13.1 |