DIVIO B — Divio Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.20m
- SEK18.85m
- SEK19.86m
Annual cashflow statement for Divio Technologies AB, 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: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -18.5 | -10.8 | -9.07 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 5.84 | -0.673 | 6.96 | 8.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.56 | 1.14 | -0.662 | -8.18 | 12.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | -11.5 | -7.23 | -4.8 | 7.56 |
| Other Investing Cash Flow Items | -4.37 | -4.8 | -4.47 | -4.62 | -7.64 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.37 | -4.8 | -4.47 | -4.62 | -7.64 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 11.5 | 19.8 | 2 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.376 | -4.85 | 8.19 | -7.23 | 10.6 |