ZAPLOX — Zaplox AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK19.27m
- SEK12.49m
- SEK15.27m
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -35.9 | -26.8 | -38.5 | -32.7 | -20.5 |
Depreciation | |||||
Non-Cash Items | 0.691 | 4.44 | 6.01 | 2.65 | 2.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.11 | 0.77 | 1.03 | -0.935 | -3.75 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -33.4 | -21.6 | -31.4 | -31 | -22.2 |
Capital Expenditures | -5.12 | -2.9 | -0.781 | 0 | -0.032 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -5.12 | -2.9 | -0.781 | 0 | -0.032 |
Financing Cash Flow Items | -0.088 | -3.18 | 8.76 | -16.9 | -3.87 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.52 | 16.3 | 48.6 | 20.5 | 17.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40 | -8.29 | 16.4 | -10.4 | -4.59 |