IRIS — Irisity AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK175.26m
- SEK187.98m
- SEK117.60m
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 | -16.7 | -19.3 | -25.8 | -147 | -141 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.044 | -1.02 | -1.22 | 0.204 | -0.924 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.7 | -4.18 | -32.6 | -10.1 | -25.3 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.22 | -11.1 | -27.4 | -42 | -42.7 |
Capital Expenditures | -0.235 | -0.036 | -0.385 | -1.38 | -0.867 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.5 | -10 | -89.8 | -25 | -26.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.7 | -10 | -90.2 | -26.3 | -26.9 |
Financing Cash Flow Items | — | — | — | -0.4 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.5 | 46.5 | 124 | 13.8 | 63.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.52 | 25.3 | 6.19 | -53.8 | -3.94 |