RAYTL — Raytelligence AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.80m
- SEK8.50m
- SEK0.77m
Annual cashflow statement for Raytelligence AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.45 | -14.8 | -16.2 | -70 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 1.32 | -0.443 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 0.819 | 0.111 | 1.33 | 3.59 |
| 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 | -7.94 | -11.3 | -9.01 | -7.23 | -0.149 |
| Capital Expenditures | -6.03 | -8.57 | -9.21 | -0.78 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.015 | — | -0.371 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.03 | -8.57 | -9.19 | -0.78 | -0.436 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 8.51 | 11 | 7.23 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -11.3 | -7.2 | -0.772 | -0.585 |