RO — Rolling Optics Holding AB Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Rolling Optics Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 December 31st	C2020 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	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21.6	-32.3	-15	-14.6	-9.7
Depreciation
Non-Cash Items	2.18	17.1	-0.324	0.075	3.69
Other Non-Cash Items
Changes in Working Capital	6.39	-3.52	0.747	3.86	0.123
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13	-16.5	-13.2	-10.7	-5.89
Capital Expenditures	-0.243	0	-16.8	-15.6	-7.59
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.16	48.3	1.33	0.228	-0.617
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.4	48.3	-15.5	-15.4	-8.2
Financing Cash Flow Items	—	-1.69	0	-2.28	-0.624
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.2	19.2	4.83	22.6	9.97
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.16	51.1	-23.8	-3.48	-4.12