QLINEA — Q Linea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK241.95m
- SEK180.62m
- SEK4.44m
Annual cashflow statement for Q Linea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -179 | -222 | -232 | -262 | -231 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 4.73 | -1.48 | -0.025 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | -26.6 | -27.9 | -3.88 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -170 | -237 | -249 | -251 | -229 |
| Capital Expenditures | -159 | -63.4 | -216 | -29.2 | -8.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.419 | 31.1 | 192 | 345 | 0.575 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -32.3 | -24 | 315 | -7.77 |
| Financing Cash Flow Items | -0.016 | -15.8 | -17.3 | 0 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 254 | 278 | -6.6 | 245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -328 | -15.8 | 4.95 | 57.8 | 9.02 |