PERP B — Perpetua Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.60m
- SEK40.97m
- SEK6.94m
- 10
- 66
- 43
- 29
Annual cashflow statement for Perpetua Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -13.7 | -19.2 | -18.3 | -2.2 |
| Non-Cash Items | 0.335 | 0.419 | 0.69 | 0.429 | -4.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.886 | -2.04 | -0.714 | 1.44 | -0.328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -15.3 | -19.2 | -16.4 | -7.03 |
| Capital Expenditures | 0 | -1.12 | -1.05 | -0.62 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.21 | -0.182 | 0.039 | -0.245 | 4.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.21 | -1.3 | -1.01 | -0.865 | 4.78 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 19.3 | 11.8 | 12.1 | 6.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | 2.63 | -8.37 | -5.16 | 3.87 |