HOODIN — Hoodin AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.81m
- SEK18.89m
- SEK1.05m
Annual cashflow statement for Hoodin 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | -8.15 | -8 | -7.16 | -5.87 |
| Non-Cash Items | 1.98 | 1.98 | 1.98 | 1.86 | 1.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | 0.034 | 0.085 | -0.529 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.17 | -6.14 | -5.93 | -5.83 | -4.32 |
| Capital Expenditures | -2.1 | -1.74 | -1.04 | -0.6 | -0.803 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.1 | -1.74 | -1.04 | -0.6 | -0.803 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -0.271 | 0.825 | 0.3 | 5.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -8.15 | -6.14 | -6.13 | 0.193 |