SENZA — SenzaGen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK189.42m
- SEK165.80m
- SEK57.70m
- 46
- 16
- 71
- 36
Annual cashflow statement for SenzaGen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -27.2 | -31.3 | -24.9 | -22.1 | -17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.559 | 0.006 | 0.225 | -0.178 | 2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.59 | 6.09 | -0.797 | -5.77 | -5.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.4 | -21 | -16.1 | -16.5 | -9.33 |
| Capital Expenditures | -0.021 | -0.331 | -0.607 | -0.129 | -0.656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.42 | -26.2 | -12.8 | -5.95 | -3.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.45 | -26.6 | -13.4 | -6.08 | -4.25 |
| Financing Cash Flow Items | 0 | -2.31 | -0.042 | 0 | -2.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.698 | 27.3 | 0.031 | 0.147 | 35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | -20.2 | -29.2 | -22.4 | 22 |