SOLIDX — SolidX AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK55.72m
- SEK59.32m
- SEK119.06m
- 61
- 47
- 10
- 29
Annual cashflow statement for SolidX AB, fiscal year end - April 30th, millions except per share.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 4.56 | 6.38 | 5.75 | 1.35 |
| Depreciation | |||||
| Non-Cash Items | — | 0.329 | — | 0.968 | 1.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.83 | -0.147 | -1.96 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.06 | 6.65 | 4.76 | 1.09 |
| Capital Expenditures | — | -0.902 | -0.116 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.1 | 0.06 | 0 | -10.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1 | -0.056 | 0 | -10.4 |
| Financing Cash Flow Items | — | -2.48 | -1.13 | 0 | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.436 | -3.86 | -2.31 | 8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.376 | 2.73 | 2.45 | -0.443 |