SNG1L — Snaige AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.11m
- €14.53m
- €17.08m
- 11
- 32
- 38
- 15
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.65 | 0.158 | -1.97 | -5.17 | -3.53 |
Depreciation | |||||
Non-Cash Items | 0.27 | -1.12 | 0.11 | 0.622 | 0.674 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.021 | -1.23 | 0.242 | 3.98 | 1.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.826 | -0.029 | 0.358 | 1.34 | 0.173 |
Capital Expenditures | -0.307 | -0.717 | -1.64 | -0.319 | -0.052 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.087 | 0.934 | 0.116 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.22 | 0.217 | -1.53 | -0.319 | -0.052 |
Financing Cash Flow Items | -0.49 | 0.611 | -0.36 | -0.108 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.822 | -0.017 | 0.988 | -0.972 | -0.009 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.216 | 0.171 | -0.18 | 0.05 | 0.112 |