SDOS — ScandiDos AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK72.97m
- SEK63.62m
- SEK60.43m
- 16
- 32
- 41
- 16
Annual cashflow statement for ScandiDos AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -1.83 | -7.34 | -9.12 | -14.6 |
| Non-Cash Items | 4.46 | 4.48 | 4.58 | 5.33 | 7.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | 6 | 5.15 | -8.11 | 8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.66 | 8.64 | 2.39 | -11.9 | 1.49 |
| Capital Expenditures | -4.13 | -4.55 | -4.71 | -4.41 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.07 | -0.06 | 0.04 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.13 | -4.63 | -4.77 | -4.37 | -2.94 |
| Financing Cash Flow Items | -3.76 | 0 | — | -0.117 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | -1.66 | -0.083 | 12.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | 2.08 | -2.76 | -2.69 | -2.02 |