IMPC — Impact Coatings AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK406.81m
- SEK309.61m
- SEK98.40m
- 33
- 15
- 53
- 23
Annual cashflow statement for Impact Coatings AB (publ), 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 | -26.4 | -23 | -32.1 | -47 | -32 |
| Depreciation | |||||
| Non-Cash Items | 0.881 | 5.14 | 2.45 | 0.033 | 0.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.8 | -14.9 | -4.8 | 1.74 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | -29.3 | -31.8 | -42.4 | -42.1 |
| Capital Expenditures | -0.172 | — | — | — | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.101 | -2.1 | -25.9 | -25.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | 0.101 | -2.1 | -25.9 | -27.2 |
| Financing Cash Flow Items | — | — | — | — | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 64.1 | 0 | 114 | 0 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -29.2 | 79.8 | -68 | 58.4 |