HAYPP — Haypp AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.12bn
- SEK2.24bn
- SEK3.17bn
- 69
- 21
- 76
- 56
Annual cashflow statement for Haypp AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -22.6 | 15.2 | 22.3 |
| Depreciation | ||||
| Non-Cash Items | 3.56 | -9.18 | -3.98 | -5.41 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.9 | -74.9 | -127 | -32.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 48.5 | -48.3 | -32.4 | 80.5 |
| Capital Expenditures | -22.4 | -245 | -46.9 | -60.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.745 | -0.635 | -2.36 | -0.512 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21.6 | -246 | -49.3 | -61 |
| Financing Cash Flow Items | -6.92 | 0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.13 | 309 | 45.6 | -23 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.7 | 17 | -33.9 | -3.77 |