Picture of Sinch AB (publ) logo

SINCH Sinch AB (publ) Cashflow Statement

0.000.00%
se flag iconLast trade - 00:00
TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Sinch AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3553791,197-4,775-152
Depreciation
Non-Cash Items3262.1-402-3112,859
Unusual Items
Other Non-Cash Items
Changes in Working Capital-244-250-1,113116-919
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3274543292,5081,788
Capital Expenditures-56-116-178-643-629
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-656-2,856-28,880-48-20
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-712-2,972-29,059-691-649
Financing Cash Flow Items0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6735,23126,454-1,508-2,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2862,657-1,252302-1,161