GBK — Goodbye Kansas AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.32m
- -SEK10.02m
- SEK278.68m
- 40
- 100
- 1
- 41
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 | -45.7 | -85.1 | -151 | -131 | -114 |
Depreciation | |||||
Non-Cash Items | 14.9 | 41.4 | 94.3 | -3.38 | 18.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.25 | 4.14 | 55.6 | 31.4 | -14.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.5 | -39.5 | -0.637 | -34.5 | -58.7 |
Capital Expenditures | -2.97 | -31.9 | -35.4 | -50.2 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.3 | 14.4 | 0.766 | -4.37 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.3 | -17.5 | -34.6 | -54.6 | -10.7 |
Financing Cash Flow Items | — | — | -1.74 | 0 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 60.7 | 45.2 | 47.9 | 54.6 | 67.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.9 | -11.9 | 12.6 | -34.3 | -0.66 |