GABA — Gabather AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.14m
- SEK24.78m
Annual cashflow statement for Gabather AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 | -14.3 | -14.8 | -17 | -8.55 | -9.47 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.007 | -0.004 | 0.003 | 0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.301 | 0.968 | 0.878 | -1.05 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.9 | -13.7 | -16.1 | -9.6 | -11.6 |
| Capital Expenditures | -0.072 | -0.289 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.072 | -0.289 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 42.2 | 0 | 0.046 | 1.02 | 6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | -14 | -16.1 | -8.57 | -5.16 |