RLOS B — RanLOS AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.39m
- SEK16.17m
- SEK0.65m
Annual cashflow statement for RanLOS AB, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -4.6 | -5.17 | -7.87 |
| Non-Cash Items | — | — | 1.68 | 1.67 | 1.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.732 | -0.816 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -2.18 | -4.33 | -5.38 |
| Capital Expenditures | — | — | -2.29 | -3.36 | -3.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -2.29 | -3.36 | -3.48 |
| Financing Cash Flow Items | — | — | 0 | -2.71 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.429 | 11.4 | 9.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -4.9 | 3.67 | 1.03 |