ENRAD — Enrad AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK402.80m
- SEK404.41m
- SEK29.59m
Annual cashflow statement for Enrad 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | -13.5 | -6.16 | -4.79 | -0.137 |
| Non-Cash Items | 1.47 | 8.27 | 1.02 | 0.873 | 1.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | -1.11 | 3 | -9.1 | 3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.62 | -6.37 | -2.14 | -13 | 4.83 |
| Capital Expenditures | -1.42 | -2.98 | -3.1 | -1.82 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.063 | — | 0.335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.42 | -2.98 | -3.04 | -1.82 | -1.62 |
| Financing Cash Flow Items | -0.692 | -0.708 | -0.201 | -0.015 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.67 | 10.1 | 5.39 | 16.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | 0.72 | 0.211 | 1.66 | 3.2 |