ZICC — Ziccum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.77m
- SEK12.09m
- SEK3.75m
Annual cashflow statement for Ziccum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.72 | -17.2 | -21.1 | -29 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.156 | 0.491 | 0.637 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -0.195 | 4.02 | 9.66 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.32 | -17 | -16.1 | -13.4 | -19.8 |
| Capital Expenditures | -0.148 | -3.8 | -6.42 | -3.9 | -0.136 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.148 | -3.8 | -6.42 | -3.9 | -0.136 |
| Financing Cash Flow Items | 0 | -2.29 | -1.23 | -0.084 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 52.4 | 1.18 | 28 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.47 | 31.6 | -21.3 | 10.7 | -20 |