KOLL — Kollect on Demand Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.58m
- SEK25.48m
- SEK84.76m
- 12
- 55
- 30
- 21
Annual cashflow statement for Kollect on Demand Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.46 | -12 | -14.8 | -22.2 | -8.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.672 | 1.16 | 1.96 | 1.19 | 4.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.61 | 12.3 | -1.21 | -8.9 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 2.8 | -14.1 | -29.9 | -5.12 |
| Capital Expenditures | -2.04 | -9.12 | -6.69 | -12.6 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 31.3 | -1.14 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.04 | -9.12 | -6.69 | 18.8 | -2.44 |
| Financing Cash Flow Items | -6.39 | 7.7 | -1.58 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 7.76 | 27 | 6.13 | 7.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.44 | 6.26 | -4.79 | 0.206 |