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UMIDA B Umida AB (publ) Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Umida AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.2-18.1-7.574.5-8.68
Non-Cash Items2.65-4.38-0.7142.332.81
Other Non-Cash Items
Changes in Working Capital11.77.79-5.23-13-0.036
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.868-14.7-13.5-6.18-5.91
Capital Expenditures-1.21-0.517-0.439-1.26-0.225
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.8299.9515.2-1.72-0.047
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.049.4414.8-2.98-0.272
Financing Cash Flow Items2.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.521.05-0.1135.158.45
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.61-4.171.13-42.27