RAYTL — Raytelligence AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.29m
- SEK1.42m
- SEK0.22m
Annual cashflow statement for Raytelligence AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.25 | -6.45 | -14.8 | -16.2 | -34 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | — | — | — | 0.049 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.626 | -1.51 | 0.819 | 0.111 | -0.59 |
| 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 | -4.61 | -7.94 | -11.3 | -9.01 | -9.39 |
| Capital Expenditures | -4.33 | -6.03 | -8.57 | -9.21 | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.015 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.33 | -6.03 | -8.57 | -9.19 | -1.48 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.54 | 26.5 | 8.51 | 11 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.592 | 12.5 | -11.3 | -7.2 | -0.722 |