ZENZIP B — Zenergy AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.81m
- SEK11.92m
- SEK17.72m
Annual cashflow statement for Zenergy AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.1 | 1.99 | -4.18 | -13 | -24.6 |
| Depreciation | |||||
| Non-Cash Items | -2.85 | -10.8 | 0.207 | -2.48 | -1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.8 | -22.9 | 6.54 | -6.74 | 5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | -31.7 | 3.42 | -22.2 | -19.2 |
| Capital Expenditures | -0.994 | 0 | -0.133 | -0.019 | -8.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 25.2 | 0.81 | -0.066 | 3.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.979 | 25.2 | 0.677 | -0.085 | -4.34 |
| Financing Cash Flow Items | -0.1 | -0.003 | 0 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 5.93 | 2.96 | 20.6 | 23.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -0.518 | 7.06 | -1.65 | -0.474 |