RLS — RLS Global AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.62m
- SEK31.05m
- SEK1.20m
Annual cashflow statement for RLS Global AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -21.9 | -26.8 | -22.5 | -11 | -24.4 |
| Depreciation | |||||
| Changes in Working Capital | -1.18 | 0.636 | -1.01 | 1.23 | -0.864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | -24.9 | -22 | -8.31 | -23.6 |
| Capital Expenditures | -3.06 | -3.24 | -0.327 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.4 | -0.04 | -3.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -3.24 | -0.727 | -0.04 | -3.9 |
| Financing Cash Flow Items | — | — | — | 0.825 | 36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 47.3 | 0 | 0.825 | 36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | 19.1 | -22.7 | -7.53 | 9.06 |