H8C — Signup Software AB Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- €197.17m
- €171.77m
- SEK244.88m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 21.6 | 23.2 | 15.4 |
Non-Cash Items | — | 8 | 4.6 | 6.07 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | 17.8 | 18.7 | 13.9 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | 47.3 | 46.5 | 35.4 |
Capital Expenditures | — | -1.12 | -6.87 | -1.89 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 0.17 | -4.77 | -90.4 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -0.946 | -11.6 | -92.3 |
Financing Cash Flow Items | — | -49.5 | — | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | -49.5 | 177 | -6.13 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -3.11 | 212 | -64 |