PRO — Promimic AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK468.30m
- SEK417.98m
- SEK37.07m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | SAS | SAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | -15.8 | -9.12 |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.034 | -0.936 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | 1.01 | 2.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | -12.3 | -3.75 |
Capital Expenditures | — | — | — | -10.5 | -9.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | — | — | -10.5 | -9.37 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 72.2 | 4.93 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 49.4 | -8.48 |