ISOFOL — Isofol Medical AB (publ) Cashflow Statement
0.000.00%
- SEK309.14m
- SEK180.65m
- SEK0.72m
Annual cashflow statement for Isofol Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -162 | -189 | -202 | -160 | -37.1 |
Depreciation | |||||
Non-Cash Items | 2.61 | 2.19 | -2.95 | -1.28 | -4.45 |
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | 24.8 | 14.8 | -31.7 | -11.1 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -147 | -160 | -188 | -193 | -52.5 |
Capital Expenditures | -0.324 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | 0.101 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.324 | 0 | — | 0 | 0.101 |
Financing Cash Flow Items | — | — | — | 0.023 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.243 | 150 | 450 | 0.023 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | -10.6 | 263 | -189 | -52.4 |