INCOAX — InCoax Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK259.58m
- SEK211.17m
- SEK59.62m
- 45
- 22
- 72
- 40
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 | -65.8 | -57.8 | -24.5 | -22.8 | -16.9 |
Depreciation | |||||
Non-Cash Items | 0.551 | 4.94 | 0.197 | 1.15 | 0.744 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.83 | 6.04 | -4.75 | -9.02 | 6.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -72 | -46.8 | -28.2 | -30.7 | -10 |
Capital Expenditures | -0.921 | -8.44 | -16.2 | -24.4 | -21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.921 | -8.44 | -16.2 | -24.4 | -21 |
Financing Cash Flow Items | -6.13 | -5.86 | -1.97 | -3.32 | -0.545 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 94.7 | 42.6 | 61.8 | 57.1 | 9.73 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.7 | -12.6 | 17.4 | 2.01 | -21.3 |