BUSER — Bambuser AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK323.19m
- SEK75.93m
- SEK188.47m
- 26
- 27
- 52
- 24
2019 December 31st | R2020 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 | Interim Report | ARS | ARS | ARS |
Standards: | SAS | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.9 | — | -231 | -201 | -284 |
Non-Cash Items | 1.96 | — | 137 | 54.5 | 161 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.173 | -35 | 8.05 | 8.18 | 3.1 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.7 | -35 | -85.1 | -138 | -120 |
Capital Expenditures | -6.13 | -32.8 | -77.7 | -24.8 | -0.189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.528 | -1.5 | -97.2 | -4.3 | 12.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.66 | -34.3 | -175 | -29.1 | 12.5 |
Financing Cash Flow Items | — | -21.4 | -25.9 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.1 | 372 | 484 | 3.16 | 1.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.7 | 303 | 224 | -164 | -106 |