PRLD — Prolight Diagnostics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK62.08m
- SEK48.81m
Annual cashflow statement for Prolight Diagnostics AB (publ), 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 | 10 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.13 | -4.3 | -6.86 | -10.5 | -27.8 |
| Non-Cash Items | -0.099 | 0 | -0.003 | 0.112 | 0.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.065 | -2.22 | -0.337 | 2.76 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.3 | -6.52 | -7.2 | -7.66 | -25.2 |
| Capital Expenditures | -24.1 | -14.5 | -0.045 | -22.5 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -2.47 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -24.1 | -14.5 | -0.045 | -25 | -15.4 |
| Financing Cash Flow Items | — | — | — | 0.039 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.9 | 56.7 | 0 | 46.1 | -0.581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.48 | 35.7 | -7.24 | 13.5 | -40.8 |