FLOWS — Flowscape Technology AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK58.77m
- SEK47.48m
- SEK99.16m
- 49
- 54
- 56
- 51
Annual cashflow statement for Flowscape Technology 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 | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -23.3 | -22.3 | -25.5 | -2.3 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 25.4 | 23.6 | 1.67 | -0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | -3.45 | 8.63 | 0.724 | -0.678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | -2.66 | 19.8 | -3.4 | 13.8 |
| Capital Expenditures | -6.91 | -11.7 | -6.88 | -8.09 | -8.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.23 | — | — | — | -0.659 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -23.5 | -13.8 | -16.2 | -19.1 |
| Financing Cash Flow Items | — | — | — | -0.56 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 40.3 | -1.66 | 21.1 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.787 | 7.05 | 2.19 | 0.744 | -2.69 |