XINT — Xintela AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK159.33m
- SEK151.52m
- SEK0.08m
Annual cashflow statement for Xintela AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38 | -33.9 | -59.6 | -69.1 | -57.2 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | -3.05 | 5.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | 9 | 1.21 | -5.23 | -5.46 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.9 | -21.3 | -54.9 | -73.1 | -53.1 |
| Capital Expenditures | -1.62 | -0.383 | -2.43 | 0 | -0.104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.914 | 0.054 | 0.053 | 0.224 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.53 | -0.329 | -2.38 | 0.224 | -0.104 |
| Financing Cash Flow Items | -5.46 | -13.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.44 | 54.8 | 34.7 | 70.4 | 51.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | 33.2 | -22.6 | -2.8 | -0.534 |