SIMRIS B — Simris AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK80.76m
- SEK77.76m
- SEK2.89m
Annual cashflow statement for Simris AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -23.7 | -28.9 | -24.7 | -36.6 | -34.7 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | -1.06 | 1.15 | 0.609 | 0.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 6.05 | -1.34 | -14.6 | -0.923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | -18.1 | -18.2 | -36.4 | -18 |
| Capital Expenditures | -0.286 | -0.253 | -22.4 | -1.61 | -0.613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.286 | -0.253 | -22.4 | -1.61 | -0.613 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 2.84 | 43.6 | 39.6 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.65 | -15.6 | 3.03 | 1.67 | -3.72 |