BEAMMW B — Beammwave AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.13m
- SEK45.64m
Annual cashflow statement for Beammwave AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -4.85 | -15.7 | -20.2 |
| Non-Cash Items | — | — | 0.004 | 0.175 | 0.085 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 1.79 | 2.07 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -3.06 | -13.5 | -16.4 |
| Capital Expenditures | — | — | — | 0 | -0.141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -4.73 | -13.7 | -12.8 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | — | -4.73 | -13.7 | -13 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 32.8 | 53.1 | 0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 25 | 25.8 | -29.3 |