WIL — WilLak AB Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK0.60m
- SEK0.60m
- SEK3.17m
Annual cashflow statement for WilLak AB, 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 | -6.86 | -5.24 | -6.09 | -7.58 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | 0.925 | 3.59 | 2.49 | 3.94 | -0.301 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.1 | 3.38 | 2.09 | 3.96 | 5.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.171 | 1.72 | -1.51 | 0.311 | 5.27 |
| Capital Expenditures | -4.84 | -4.54 | -4 | -4.24 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.115 | 0.075 | 0.15 | 0.021 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.84 | -4.43 | -3.92 | -4.09 | -5.2 |
| Financing Cash Flow Items | — | — | — | — | 0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.67 | 2.71 | 5.4 | 3.76 | -0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | -0.037 | -0.016 | 0 |