PMDS — PMD Device Solutions AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.76m
- SEK40.59m
- SEK28.62m
Annual cashflow statement for PMD Device Solutions AB, 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 | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.9 | -29.4 | -26.8 | -26.6 | -20.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 0.902 | -0.112 | 0 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.41 | -8.97 | 2.05 | -0.653 | 2.34 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | -37.5 | -24.8 | -27.3 | -13.9 |
| Capital Expenditures | — | — | — | — | -2.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 1.45 | 1.16 | 0 | 1.07 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.3 | 1.45 | 1.16 | 0 | -1.54 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | -0.264 | 44.7 | -0.237 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -36.3 | 21.1 | -27.5 | -3.03 |