SILEX — Silex Microsystems AB Cashflow Statement
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Last trade - 00:00- SEK16.48bn
- SEK16.84bn
- SEK1.39bn
Annual cashflow statement for Silex Microsystems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 144 | 276 | 339 |
| Depreciation | |||
| Non-Cash Items | 61.1 | -36.4 | -10.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -242 | 3.67 | -68.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 56.2 | 352 | 377 |
| Capital Expenditures | -67.7 | -111 | -77.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 85.2 | -394 | 286 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 17.4 | -505 | 208 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -72.6 | -121 | -465 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.25 | -275 | 122 |