STRAX — Strax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.29m
- SEK14.96m
- €7.42m
Annual cashflow statement for Strax AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.843 | -3 | -9.63 | -61.5 | -2.94 |
| Non-Cash Items | 7.69 | 2.63 | 1.89 | 34 | 8.61 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -5.81 | 16.6 | 29 | -6.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -6.17 | 8.88 | 1.42 | -0.514 |
| Capital Expenditures | -1.89 | -2.12 | -2.03 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.327 | -0.671 | -3.67 | -0.36 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.22 | -2.79 | -5.7 | -0.36 | 0 |
| Financing Cash Flow Items | -3.19 | -4.89 | -7.29 | -0.435 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.49 | 4.19 | -2.87 | -3.44 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | -4.78 | 0.308 | -2.38 | -0.514 |