WIL — WilLak AB Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK0.60m
- SEK0.60m
- SEK3.17m
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 |