ANOT — Anoto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK120.13m
- SEK143.45m
- SEK43.01m
Annual cashflow statement for Anoto AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.6 | -128 | -40.2 | -31 | -84 |
| Depreciation | |||||
| Non-Cash Items | -15.3 | 21 | -19.8 | -34 | -51.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 7.58 | 7.12 | 23.6 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -61.6 | -39 | -27.1 | -37.7 |
| Capital Expenditures | -30.8 | -6.62 | -7.31 | -4.38 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.488 | -0.653 | 0.301 | 2.11 | 15.6 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -7.27 | -7.01 | -2.27 | 13.3 |
| Financing Cash Flow Items | — | — | -0.001 | -0.82 | -5.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.2 | 50.6 | 47.5 | 26.9 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -18.2 | 1.76 | -2.17 | 0.895 |