SENZA — SenzaGen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK225.44m
- SEK209.48m
- SEK49.87m
- 33
- 11
- 41
- 16
Annual cashflow statement for SenzaGen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.2 | -27.2 | -31.3 | -24.9 | -22.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.08 | 0.559 | 0.006 | 0.225 | -0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -6.59 | 6.09 | -0.797 | -5.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | -29.4 | -21 | -16.1 | -16.5 |
| Capital Expenditures | -0.696 | -0.021 | -0.331 | -0.607 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.92 | -2.42 | -26.2 | -12.8 | -5.95 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.61 | -2.45 | -26.6 | -13.4 | -6.08 |
| Financing Cash Flow Items | -10.7 | 0 | -2.31 | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.5 | 0.698 | 27.3 | 0.031 | 0.147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | -31.1 | -20.2 | -29.2 | -22.4 |