ZAZZ B — ZAZZ Energy of Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK53.89m
- SEK61.50m
- SEK4.92m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M |
Source: | ARS | PRESS | ||
Standards: | — | — | SAS | — |
Status: | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | -33.6 | -11.8 |
Depreciation | ||||
Non-Cash Items | — | — | 0 | -1.7 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | 8.48 | -20.4 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | — | -9.97 | -30.7 |
Capital Expenditures | — | — | -44.7 | -4.48 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Cash from Investing Activities | — | — | -44.7 | -4.48 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 53.6 | 30.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | — | -1.07 | -4.45 |