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    IS — Image Systems AB Cashflow Statement

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    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.4-12.90.89.1-5.3
    Depreciation
    Non-Cash Items-14.2-6.2-1-1.7
    Other Non-Cash Items
    Changes in Working Capital-6.234.82.54.9-12.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.426.115.732.31.7
    Capital Expenditures-9.8-5.7-8.1-9.8-11.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.8-120——
    Acquisition of Business
    Cash from Investing Activities-15.6-17.7-8.1-9.8-11.4
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.2-7.8-4.3-7.1-6.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-50.63.315.4-15.9