ZAPLOX — Zaplox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK39.44m
- SEK28.72m
- SEK18.82m
- 23
- 10
- 40
- 12
Annual cashflow statement for Zaplox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | -38.5 | -32.7 | -20.5 | -17.3 |
| Non-Cash Items | 4.44 | 6.01 | 2.65 | 2.06 | 1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | 1.03 | -0.935 | -3.75 | -1.91 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.6 | -31.4 | -31 | -22.2 | -17.2 |
| Capital Expenditures | -2.9 | -0.781 | 0 | -0.032 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.9 | -0.781 | 0 | -0.032 | 0 |
| Financing Cash Flow Items | -3.18 | 8.76 | -16.9 | -3.87 | -2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 48.6 | 20.5 | 17.7 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.29 | 16.4 | -10.4 | -4.59 | 3.94 |