LIPUM — Lipum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK331.60m
- SEK331.89m
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 |
Source: | Interim Report | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -21.1 | -52.3 | -38.1 | -37.2 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.106 | 0.14 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | 1.73 | 18 | -14.4 | 0.912 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -19.4 | -34.3 | -52.4 | -36.1 |
Capital Expenditures | — | — | — | -0.06 | -0.188 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0 | 0 | -0.06 | -0.188 |
Financing Cash Flow Items | — | 0 | -8.79 | -0.911 | -1.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 8.46 | 76.9 | 38.3 | 13.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -10.9 | 42.6 | -14.2 | -22.6 |