LAIR — LightAir AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK26.96m
- SEK25.02m
- SEK16.34m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.86 | -11.9 | -20.3 | -49.8 | -16.6 |
Depreciation | |||||
Non-Cash Items | -7.12 | 0.212 | 0.201 | 38.4 | 3.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.09 | -5.36 | 1.43 | 1.56 | 2.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.4 | -12.1 | -11.2 | -9.84 | -11.2 |
Capital Expenditures | — | -3.07 | -1.89 | -1.02 | -0.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.41 | -0.103 | -0.107 | -1.61 | 0.064 |
Sale of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1.41 | -3.17 | -2 | -2.62 | -0.136 |
Financing Cash Flow Items | -0.015 | -1.04 | -0.033 | -1.62 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.52 | 34.9 | -0.033 | 19.2 | -0.616 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.26 | 19.6 | -13.3 | 6.7 | -11.9 |