WNT TO 5 — Wntresearch AB Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- SEK37.69m
- SEK1.11m
Annual cashflow statement for Wntresearch AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.2 | -25.1 | — | — | — |
| Non-Cash Items | 0.224 | 0.541 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.51 | -3.64 | -22.1 | -31.1 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | -28.2 | -22.1 | -31.1 | -36.1 |
| Capital Expenditures | -0.563 | -0.915 | -0.497 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.151 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | -0.915 | -0.497 | 0.151 | 0 |
| Financing Cash Flow Items | — | — | 31.7 | 52.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.96 | 22.6 | 31.7 | 52.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -6.47 | 9.03 | 21.9 | -36.1 |