SEYE — Smart Eye AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.94bn
- SEK2.87bn
- SEK302.23m
- 45
- 14
- 91
- 46
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 | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -106 | -77.6 | -131 | -343 | -283 |
Depreciation | |||||
Non-Cash Items | -0.546 | 2.24 | 1.44 | 8.72 | 15.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.41 | -10.5 | -32.1 | 4.98 | -9.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -81.1 | -64.3 | -102 | -180 | -122 |
Capital Expenditures | -49.9 | -39.7 | -56.2 | -95.4 | -95.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | -258 | 0.001 | — |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.9 | -39.7 | -314 | -95.4 | -95.6 |
Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 186 | 177 | 476 | 59.1 | 234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55.4 | 73.3 | 59.7 | -216 | 17.1 |