ECOM — Ecomb AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.52m
- SEK17.41m
- SEK5.10m
Annual cashflow statement for Ecomb 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 | PRESS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -1.24 | -3.35 | -1.69 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0.019 | 0.029 | 0.033 | 0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.46 | 1.29 | 1.64 | 0.41 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | 0.092 | -1.69 | -1.25 | -0.992 |
| Capital Expenditures | — | — | — | -0.311 | -0.101 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.98 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -1.98 | -0.311 | -0.101 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | 5.71 | -0.4 | -0.12 | -0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.18 | 5.8 | -4.07 | -1.68 | -1.15 |