VSD B — Vibrosense Dynamics AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.18m
- SEK1.90m
- SEK2.13m
- 24
- 15
- 34
- 11
Annual cashflow statement for Vibrosense Dynamics AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.27 | -7.16 | -7.98 | -7.43 | -7.67 |
| Non-Cash Items | 0.163 | 0.237 | 0.208 | 0.205 | 0.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.414 | -0.516 | 0.623 | -0.253 | 0.302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.69 | -7.44 | -7.15 | -7.48 | -7.15 |
| Capital Expenditures | -0.35 | -0.3 | -0.1 | -0.125 | -0.518 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.35 | -0.3 | -0.1 | -0.125 | -0.518 |
| Financing Cash Flow Items | -0.978 | -0.61 | 0 | -2.95 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.38 | 6.25 | 0 | 10.3 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | -1.48 | -7.25 | 2.71 | 2.39 |