SYNT — SyntheticMR AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.12bn
- SEK1.10bn
- SEK89.21m
Annual cashflow statement for SyntheticMR AB (publ), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.92 | 0.865 | 9.99 | 7.22 | 14.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.326 | -2.44 | 1.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | -13.8 | -9.92 | -25.2 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | -8.93 | 4.35 | -15.2 | -6.96 |
| Capital Expenditures | -3.62 | -5.55 | -5.11 | -10.5 | -9.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.111 | 0.001 | -0.195 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.62 | -5.55 | -5.22 | -10.5 | -9.71 |
| Financing Cash Flow Items | — | — | — | -5.35 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.55 | -7.04 | -0.957 | 53.7 | -1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -21.7 | -1.45 | 28.9 | -19.2 |