PREBON — Prebona AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.48m
- SEK104.09m
- SEK8.49m
Annual cashflow statement for Prebona 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.56 | -3.66 | -5.87 | -6.95 | -5.96 |
| Non-Cash Items | 0.219 | 0.058 | 0.325 | 1.34 | 1.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | -0.432 | -1.47 | -1.19 | -0.386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.58 | -4.04 | -7.01 | -6.8 | -4.67 |
| Capital Expenditures | -1.09 | -3.13 | -2.87 | -2.89 | -2.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.017 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.09 | -3.13 | -2.87 | -2.87 | -2.48 |
| Financing Cash Flow Items | — | — | -1.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 6.04 | 11.5 | 8.07 | 7.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -1.12 | 1.63 | -1.6 | 0.235 |