PYDR — Paydrive AB (publ) Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- SEK72.81m
- SEK75.27m
- SEK22.26m
Annual cashflow statement for Paydrive AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -5.93 | -18.8 | -19.8 |
| Depreciation | ||||
| Non-Cash Items | — | 1.49 | 2.9 | 4.42 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.86 | -5.15 | 3.34 | 13.6 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -14.1 | -9.59 | -12.6 | -1.8 |
| Capital Expenditures | -0.167 | 0 | -1.68 | -6.52 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.03 | 0 | 3 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.167 | 0.03 | -1.68 | -3.52 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.01 | 5.06 | 19.9 | 1.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.3 | -4.5 | 5.61 | -4 |