RESP — Respiratorius AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK119.85m
- SEK119.85m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 April 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 4 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.05 | -7.47 | -9.64 | -4.23 | — |
Depreciation | |||||
Non-Cash Items | 1.91 | 2.53 | 0 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.677 | -0.858 | 3.71 | 7.03 | -5.35 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.46 | -5.79 | -2.9 | 4.38 | -5.35 |
Capital Expenditures | -6.18 | -4.96 | -18.3 | -14.7 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -4.38 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.18 | -4.96 | -18.3 | -14.7 | -4.38 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 20.9 | 37.2 | 40 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.64 | 10.1 | 15.9 | 29.6 | -9.72 |