SEDANA — Sedana Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK1.48bn
- SEK1.10bn
- SEK153.87m
- 47
- 18
- 23
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.2 | -21.4 | -61.5 | -106 | -65.5 |
Depreciation | |||||
Non-Cash Items | 0.282 | -0.362 | -4.08 | -0.863 | 11.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.63 | -0.6 | 11 | -32.6 | -6.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.7 | -7.85 | -41.2 | -115 | -38.1 |
Capital Expenditures | -54.1 | -84.6 | -110 | -138 | -169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -153 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -54.1 | -84.6 | -110 | -138 | -322 |
Financing Cash Flow Items | -10.1 | -0.068 | -7.95 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 368 | 5.79 | 605 | -1.51 | -4.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 305 | -88.4 | 460 | -228 | -377 |