STRLNG — Swedish Stirling AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.16m
- SEK23.56m
- SEK0.12m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.3 | -126 | -71.4 | -67.4 | -639 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.42 | 90.4 | 31 | 18.2 | 488 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.85 | -52.5 | -7.33 | -11.4 | -69.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.98 | -86.7 | -45.1 | -47.4 | -172 |
Capital Expenditures | -61.3 | -47.1 | -56.6 | -67.4 | -22.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -7.95 | 0.223 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -61.3 | -47.1 | -56.6 | -75.3 | -22.2 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.574 | 141 | 207 | 217 | -1.52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.8 | 7.13 | 105 | 93.9 | -196 |