SPGR — Spotlight AB Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- SEK156.53m
- SEK180.23m
- -SEK1.36m
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 | 10.2 | 15.2 | 31.1 | -36 | -22.4 |
Depreciation | |||||
Non-Cash Items | 9.4 | 8.56 | 3.85 | -3.37 | 0.109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.95 | 6.03 | -22.8 | 18.3 | 6.04 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.6 | 29.8 | 18.4 | -11 | -4.1 |
Capital Expenditures | -1.15 | -1.42 | -3.87 | -1.55 | -0.482 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.76 | -0.452 | -21.6 | -3.58 | -5.54 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -2.91 | -1.87 | -25.4 | -5.13 | -6.03 |
Financing Cash Flow Items | — | — | 0.002 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.82 | -4.15 | -9.49 | 19 | 14.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.89 | 23.8 | -16.5 | 2.81 | 4.74 |