LCLEAN — Lifeclean International AB (publ) Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- SEK225.33m
- SEK241.08m
- SEK53.36m
Annual cashflow statement for Lifeclean International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.48 | -8.51 | -9.88 | -2.93 | -32.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 3.32 | 8.87 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.817 | 0.453 | -1.06 | -5.48 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.19 | -5.71 | -8.38 | -5.09 | -21.8 |
| Capital Expenditures | -2.68 | -2.26 | -2.52 | -7.4 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.411 | -35.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -2.26 | -2.52 | -7.81 | -36.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.99 | 8.42 | 11.1 | 52.9 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 0.448 | 0.176 | 40 | -33.6 |