REALFI — Realfiction Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK282.21m
- SEK272.56m
- SEK9.92m
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 | -14.1 | -9.44 | -4.28 | -1.58 | -8 |
Depreciation | |||||
Non-Cash Items | — | — | 1.39 | 0.132 | 0.389 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.75 | 4.94 | 2.1 | 5.17 | 4.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11 | -3.16 | -0.001 | 4.51 | -2.29 |
Capital Expenditures | -7.45 | -7.39 | -17.7 | -17.7 | -18.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.19 | -0.026 | -0.016 | -0.023 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -7.45 | -7.2 | -17.7 | -17.7 | -18.4 |
Financing Cash Flow Items | — | — | — | 3 | 3.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.3 | 35.4 | 15.9 | 3 | 1.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.1 | 25.1 | -1.52 | -10 | -18.3 |