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AXIC A aXichem AB (publ) Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for aXichem 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.4-13.5-15.1-14.5-17.3
Depreciation
Non-Cash Items2.242.513.770.468
Other Non-Cash Items
Changes in Working Capital-1.72-0.288-3.03-8.32-2.66
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.3-11.6-15.6-19.1-15.7
Capital Expenditures-3.82-7.23-4.73-2.61-5.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0320
Acquisition of Business
Cash from Investing Activities-3.85-7.23-4.73-2.61-5.1
Financing Cash Flow Items18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities43.2017.718.818.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27-18.8-2.58-2.9-2.24