RENT — Rentunder Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- SEK11.56m
- SEK11.13m
- SEK11.66m
Annual cashflow statement for Rentunder Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.684 | -5.73 | -1.33 | -4.25 | -1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.25 | — | 0.889 | 0.996 | 0.912 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.883 | -1.84 | 1.76 | 0.543 | -1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.376 | -6.11 | 1.31 | -2.72 | -2.17 |
| Capital Expenditures | -2.95 | -2.25 | -1.27 | -0.875 | -0.789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.312 | 0.334 | 1.32 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.95 | -2.25 | -0.96 | -0.541 | 0.536 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 7.17 | -0.324 | 5.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | -1.2 | 0.029 | 2.14 | -1.63 |