SEZI — Senzime AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK713.45m
- SEK573.90m
- SEK35.75m
Annual cashflow statement for Senzime AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.2 | -48.9 | -84.2 | -134 | -137 |
| Depreciation | |||||
| Non-Cash Items | 0.813 | 0.498 | 1.92 | 1.83 | 0.718 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.01 | -1.87 | -10 | -20.3 | 2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.6 | -38.3 | -81.3 | -137 | -114 |
| Capital Expenditures | -3.77 | -0.327 | -2.97 | -5.11 | -7.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.131 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.77 | -0.327 | -2.97 | -4.98 | -7.82 |
| Financing Cash Flow Items | — | — | — | -5.26 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 168 | -0.945 | 92.4 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 129 | -85.4 | -48.8 | 125 |