SUN4 — Sun4Energy AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.68m
- SEK42.78m
- SEK176.01m
- 65
- 58
- 22
- 44
Annual cashflow statement for Sun4Energy AB, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -1.06 | -2.22 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.017 | -0.449 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -4.64 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | — | -5.16 | -13.3 |
| Capital Expenditures | — | — | — | -0.122 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.18 | -3.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | -5.3 | -6.08 |
| Financing Cash Flow Items | — | — | — | — | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 18.7 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 8.25 | -3.04 |