CFISH — Crunchfish AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK323.52m
- SEK302.89m
- SEK0.99m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24 | -25.2 | -36.9 | -24.3 | -49.4 |
Depreciation | |||||
Non-Cash Items | 1.82 | 10.3 | 9.92 | 1.48 | 1.28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.03 | 1.97 | -0.102 | -0.216 | 0.352 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.3 | -12.9 | -19.4 | -16.9 | -24.9 |
Capital Expenditures | -6.27 | -10.1 | -14.3 | -13.6 | -17.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.33 | -5 | -1.5 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -11.6 | -15.1 | -15.8 | -13.6 | -17.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.7 | 23.6 | 59.2 | 26.8 | 43.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.18 | -4.51 | 24.1 | -3.46 | 1.43 |