ZIGN — ZignSec AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.46m
- SEK28.56m
- SEK84.70m
- 25
- 72
- 12
- 26
Annual cashflow statement for ZignSec AB (publ), 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 | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -14.2 | -78.9 | -149 | -98.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.769 | -0.452 | 0.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | 1.52 | -3.1 | -2.88 | -2.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -11 | -28.6 | -26.8 | -25.2 |
| Capital Expenditures | -1.05 | -2.18 | -1.74 | -1.37 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -6.05 | -126 | -28.6 | -5.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -8.24 | -128 | -30 | -6.5 |
| Financing Cash Flow Items | -0.002 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | 37.9 | 134 | 57.1 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 18.7 | -22.4 | 0.285 | -11.9 |