CDMIL — CodeMill AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK212.50m
- SEK189.43m
- SEK78.79m
- 82
- 23
- 88
- 73
Annual cashflow statement for CodeMill 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.93 | -14.6 | -27.6 | -13.3 | -2.43 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.09 | -0.956 | -0.103 | -0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.695 | 3.98 | 2.58 | -1 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | -4.64 | -15.5 | -0.166 | 14.5 |
| Capital Expenditures | -16.7 | -13.4 | -29.8 | -14.6 | -8.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.116 | — | -6.63 | 0.614 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -13.4 | -36.4 | -14 | -8.61 |
| Financing Cash Flow Items | 1.41 | 0.746 | -3.63 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 42.2 | 53.3 | -2.14 | -2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.64 | 24.1 | 1.39 | -16.3 | 3.28 |