PLEX — Plexian AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.70m
- SEK0.06m
- SEK0.30m
Annual cashflow statement for Plexian AB (publ), fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ||
| Standards: | — | — | SAS | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -13.3 | -28.9 | -47.1 |
| Non-Cash Items | — | — | 0.452 | 4.67 | 6.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 5.7 | -1.17 | 2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -7.14 | -25.4 | -38.5 |
| Capital Expenditures | — | — | -10.4 | -10.7 | -10 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.04 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -10.4 | -10.7 | -11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 20.5 | 58.9 | 24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.97 | 22.8 | -25.5 |