STREAM — Streamify AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.75m
- SEK4.61m
- SEK3.51m
Annual cashflow statement for Streamify AB, fiscal year end - December 31st, SEK 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -3.58 | -9.49 | -12.2 | -10.2 |
| Non-Cash Items | 0 | 0.319 | 0.728 | 1.64 | 2.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.344 | -0.822 | 0.512 | -0.155 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.021 | -2.92 | -9.58 | -10.1 | -8.22 |
| Capital Expenditures | -1.46 | -0.86 | -3.67 | -3.1 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.46 | -0.86 | -3.67 | -3.1 | -1.93 |
| Financing Cash Flow Items | -0.62 | — | 0.325 | 0 | 3.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 5.93 | 19.7 | 5.5 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.15 | 6.49 | -7.66 | 0.164 |