REDS — Redsense Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK83.96m
- SEK77.00m
- SEK24.97m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -4,594 | -9.03 | -7.97 | -8.76 | — |
Non-Cash Items | -434 | 1.68 | -2.12 | -0.03 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -4,732 | 3.51 | -2.13 | -0.995 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9,759 | -3.84 | -12.2 | -9.78 | — |
Capital Expenditures | -26.7 | -2.81 | -0.36 | -0.048 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -964 | -39 | -9.35 | 10.9 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -991 | -41.9 | -9.71 | 10.9 | — |
Financing Cash Flow Items | — | -5.31 | — | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,006 | 66.2 | -1.89 | -2.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,256 | 20.3 | -24 | -1.31 | — |