CIRCLE B — Circle Energy Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.58m
- SEK21.19m
- SEK4.94m
Annual cashflow statement for Circle Energy Sweden AB (publ), fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -33.6 | -14 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 8.48 | -19.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | -9.97 | -30.2 |
| Capital Expenditures | — | — | -44.7 | -5.21 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | -44.7 | -5.21 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 53.6 | 31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | -1.07 | -4.45 |