UMIDA B — Umida AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK26.78m
- SEK66.94m
- SEK72.59m
Annual cashflow statement for Umida 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -7.57 | 4.5 | -8.68 | -20.6 |
| Non-Cash Items | -4.38 | -0.714 | 2.33 | 2.81 | 4.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.79 | -5.23 | -13 | -0.036 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | -13.5 | -6.18 | -5.91 | -5.17 |
| Capital Expenditures | -0.517 | -0.439 | -1.26 | -0.225 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.95 | 15.2 | -1.72 | -0.047 | -0.032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.44 | 14.8 | -2.98 | -0.272 | -11 |
| Financing Cash Flow Items | — | — | — | 2.81 | 0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | -0.113 | 5.15 | 8.45 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.17 | 1.13 | -4 | 2.27 | -1.71 |