SENZA — SenzaGen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK143.68m
- SEK135.77m
- SEK57.97m
Annual cashflow statement for SenzaGen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -24.9 | -22.1 | -17.9 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.225 | -0.178 | 2.79 | 7.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | -0.797 | -5.77 | -5.65 | -2.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21 | -16.1 | -16.5 | -9.33 | -6.82 |
| Capital Expenditures | -0.331 | -0.607 | -0.129 | -0.656 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.2 | -12.8 | -5.95 | -3.59 | -2.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -13.4 | -6.08 | -4.25 | -5.45 |
| Financing Cash Flow Items | -2.31 | -0.042 | 0 | -2.65 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | 0.031 | 0.147 | 35.5 | -0.388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -29.2 | -22.4 | 22 | -12.8 |