XMR — XMReality AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.54m
- SEK18.42m
- SEK19.79m
Annual cashflow statement for XMReality AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.3 | -24.6 | -33.7 | -36.8 | — |
| Depreciation | |||||
| Non-Cash Items | 0.076 | 0.068 | -0.216 | 0.003 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.417 | 2.26 | 3.08 | -17.5 | -4.74 |
| 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 | -22.6 | -17.3 | -25.3 | -48.2 | -4.74 |
| Capital Expenditures | -5.32 | -2.35 | -2.27 | -11.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | — | — | -9.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -2.34 | -2.27 | -11.8 | -9.62 |
| Financing Cash Flow Items | 0.029 | 0 | — | — | 8.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.482 | 28.9 | 53.8 | 22.5 | 8.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.5 | 9.27 | 26.4 | -37.3 | -5.82 |