VIMAB — VIMAB AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK223.33m
- SEK333.88m
- SEK341.56m
- 57
- 37
- 57
- 47
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 | 6.4 | -16.6 | 133 | -29.5 | -5.25 |
Depreciation | |||||
Non-Cash Items | 0.264 | 28.3 | -124 | 15.7 | 0.114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.9 | 24.5 | -6.54 | 1.18 | -11.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.73 | 43.3 | 3.6 | 8.26 | 8.34 |
Capital Expenditures | -4.26 | -1.73 | 0 | -9.51 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.4 | -0.401 | 183 | 5.39 | -18.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.66 | -2.13 | 183 | -4.11 | -18.2 |
Financing Cash Flow Items | — | — | — | -38.6 | 26.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.39 | -21.8 | -92.4 | -9.82 | 26.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.1 | 19.2 | 94.3 | -5.61 | 17 |