PEPINS — Pepins AB Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- SEK6.91m
- -SEK44.24m
- SEK10.52m
Annual cashflow statement for Pepins AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.87 | -17 | -25.6 | -25.3 | — |
| Depreciation | |||||
| Non-Cash Items | 0.038 | -1.55 | 11.9 | 12.4 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -16.8 | -1.6 | 4.94 | -4.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | -33 | -15.3 | -7.99 | -4.73 |
| Capital Expenditures | -13.9 | -30.4 | -3.86 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.655 | 8.09 | -0.944 | 28.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -29.8 | 4.24 | -0.944 | 28.8 |
| Financing Cash Flow Items | — | 0.001 | 0.023 | 0.21 | 28.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 53 | 10.6 | 7.99 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -9.76 | -0.405 | -0.952 | 52.7 |