ELLWEE — ELLWEE AB (publ) Cashflow Statement
0.000.00%
- SEK2.81m
- SEK38.06m
- SEK238.24m
Annual cashflow statement for ELLWEE 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: | 6 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -21.9 | -38.2 | -26.3 | -32.7 |
Depreciation | |||||
Non-Cash Items | 0 | 1.29 | 4.34 | 10.3 | 22.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.05 | -7.79 | -17.2 | -24 | -3.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.05 | -28.4 | -51 | -40 | -5.2 |
Capital Expenditures | 0 | -13.6 | -7.33 | -26.1 | -0.382 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.025 | -9.77 | 2.47 | 0.073 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -13.6 | -17.1 | -23.7 | -0.309 |
Financing Cash Flow Items | — | — | — | -3.22 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 47.9 | 74 | 66.8 | -5.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 5.89 | 5.86 | 3.14 | -10.7 |