SIMRIS B — Simris AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK42.12m
- SEK39.12m
- SEK4.35m
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.6 | -23.7 | -28.9 | -24.7 | -36.6 |
Depreciation | |||||
Non-Cash Items | 0.048 | 1.13 | -1.06 | 1.15 | 0.609 |
Other Non-Cash Items | |||||
Changes in Working Capital | 4.13 | 0.053 | 6.05 | -1.34 | -14.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.3 | -19.5 | -18.1 | -18.2 | -36.4 |
Capital Expenditures | -0.356 | -0.286 | -0.253 | -22.4 | -1.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.356 | -0.286 | -0.253 | -22.4 | -1.61 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.1 | 28.4 | 2.84 | 43.6 | 39.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.44 | 8.65 | -15.6 | 3.03 | 1.67 |