PLUN — ProstaLund AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK88.84m
- SEK74.83m
- SEK22.21m
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 | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.6 | -9.98 | -7.88 | -11.1 | -17 |
Depreciation | |||||
Non-Cash Items | 0.063 | 0.114 | -0.147 | -1.13 | -0.006 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | 1.12 | 1.92 | -4.19 | -7.05 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.12 | -8.58 | -5.8 | -16.2 | -23.8 |
Capital Expenditures | -2.17 | -3.47 | -9.19 | -4.75 | -3.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.17 | -3.47 | -9.19 | -4.75 | -3.35 |
Financing Cash Flow Items | -3.89 | -1.46 | -0.602 | -1.38 | -3.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.2 | 12.8 | 17.7 | 20 | 30.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.87 | 0.735 | 2.74 | -0.964 | 3.08 |