FRAG — Fragbite AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK185.65m
- SEK235.46m
- SEK237.20m
- 19
- 73
- 10
- 23
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.1 | -22.3 | -46.2 | -96.3 | -48.2 |
Depreciation | |||||
Non-Cash Items | 5.29 | 16.9 | — | 10.4 | -53.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.38 | -4.89 | -1.5 | 33.9 | -12.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.2 | -10.4 | 3.93 | 43.1 | -1.42 |
Capital Expenditures | -6.4 | -7.23 | -7.36 | -35.9 | -33.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 10.3 | -141 | -105 | -21.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.4 | 3.05 | -148 | -141 | -55.1 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.08 | 10.7 | 227 | 47.7 | 40.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 3.39 | 82.6 | -46.5 | -15.9 |