RLVNC — Relevance Communication Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.60m
- SEK33.11m
- SEK7.52m
Annual cashflow statement for Relevance Communication Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.27 | 0.013 | -1.82 | -3.92 |
| Depreciation | |||||
| Non-Cash Items | — | 2.09 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -0.269 | 0.053 | -0.206 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | 0.552 | 1.25 | -0.708 | -0.967 |
| Capital Expenditures | — | -0.996 | -1.86 | -0.602 | -0.541 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.096 | 0 | — | — | 3.01 |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | -0.996 | -1.86 | -0.602 | 2.47 |
| Financing Cash Flow Items | 4.97 | — | — | — | 0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.97 | -0.22 | -0.661 | 1.93 | 0.995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -0.665 | -1.27 | 0.62 | 2.5 |