PLUN — ProstaLund AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.45m
- SEK2.45m
- SEK13.73m
Annual cashflow statement for ProstaLund AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.98 | -7.88 | -11.1 | -17 | -22.6 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | -0.147 | -1.13 | 0.265 | 0.962 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 1.92 | -4.19 | -6.97 | -0.911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.58 | -5.8 | -16.2 | -23.7 | -22.6 |
| Capital Expenditures | -3.47 | -9.19 | -4.75 | -3.35 | -6.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.47 | -9.19 | -4.75 | -3.35 | -6.99 |
| Financing Cash Flow Items | -1.46 | -0.602 | -1.38 | -3.32 | -4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 17.7 | 20 | 30.2 | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.735 | 2.74 | -0.964 | 3.16 | -7.2 |