F2M — Free2Move Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.77m
- SEK15.34m
- SEK58.52m
Annual cashflow statement for Free2Move Holding 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.64 | -7.84 | -11.6 | -13.9 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | -0.48 | 0.285 | -0 | — | -0.525 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.64 | 1.43 | 4 | -5.36 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.48 | -6.13 | -6.85 | -15.9 | -15.2 |
| Capital Expenditures | -1.68 | -2.12 | -2.29 | -2.3 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.5 | -0.279 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.68 | -2.12 | -2.79 | -2.58 | -1.38 |
| Financing Cash Flow Items | — | — | -4.48 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.5 | 7.95 | 14.4 | 14.8 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -0.302 | 4.79 | -3.68 | -1.71 |