STRAX — Strax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK55.23m
- SEK189.68m
- €30.18m
Annual cashflow statement for Strax AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.164 | 0.843 | -3 | -9.63 | -48.6 |
| Non-Cash Items | 8.35 | 7.69 | 2.63 | 1.89 | 11.8 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | -12.1 | -5.81 | 16.6 | 38.8 |
| 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 | 3.18 | -3.54 | -6.17 | 8.88 | 2.06 |
| Capital Expenditures | -1.84 | -1.89 | -2.12 | -2.03 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.095 | -0.327 | -0.671 | -3.67 | -0.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -2.22 | -2.79 | -5.7 | -0.36 |
| Financing Cash Flow Items | -3.71 | -3.19 | -4.89 | -7.29 | -0.435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | 9.49 | 4.19 | -2.87 | -3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 3.73 | -4.78 | 0.308 | -1.75 |