STW — SeaTwirl AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK88.99m
- SEK26.29m
- SEK0.05m
- 29
- 21
- 16
- 10
Annual cashflow statement for SeaTwirl AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.55 | -7.19 | -11.6 | -20 | -17 |
| Depreciation | |||||
| Changes in Working Capital | 14.4 | -7.94 | -13.8 | 10.7 | 2.27 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.9 | -15.1 | -25.4 | -9.28 | -14.7 |
| Capital Expenditures | -3.57 | -3.01 | -10.1 | -31 | -6.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.025 | — | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.57 | -3.04 | -10.1 | -31 | -6.06 |
| Financing Cash Flow Items | — | — | -2.7 | -0.702 | -7.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 12.2 | 58.3 | 14.1 | 72.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -5.96 | 22.9 | -26.1 | 51.6 |