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    CYB1 — Cyber Security 1 AB Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cyber Security 1 AB, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.641-13.94.38-3.87-0.806
    Depreciation
    Amortisation
    Non-Cash Items0.7287.370—0.715
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-2.824.4-6.62-1.5-0.668
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.09-1.76-1.92-4.83-0.34
    Capital Expenditures-0.772-0.356-0.189-0.5140
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.009-1.11-0.2760
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.772-0.347-1.29-0.790
    Financing Cash Flow Items1.480——-0.186
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.204-1.144.648.070.192
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.49-3.171.6-0.126-0.019