Picture of Redsense Medical AB (publ) logo

REDS Redsense Medical AB (publ) Cashflow Statement

0.000.00%
se flag iconLast trade - 00:00
HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Redsense Medical AB (publ), 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-4,594-9.03-7.97-8.76
Non-Cash Items-4341.68-2.12-0.03
Other Non-Cash Items
Changes in Working Capital-4,7323.51-2.13-0.995
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-964-39-9.3510.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-991-41.9-9.7110.9
Financing Cash Flow Items-5.310.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16,00666.2-1.89-2.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,25620.3-24-1.31