LITI — Litium AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK173.33m
- SEK162.87m
- SEK68.87m
- 78
- 28
- 64
- 58
Annual cashflow statement for Litium AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -18.4 | -12.9 | -12.5 | -3.43 |
| Depreciation | |||||
| Changes in Working Capital | 2.06 | 1.26 | -1.8 | -0.777 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.01 | -7.89 | -4.35 | -0.575 | 9.72 |
| Capital Expenditures | -13.5 | -19.4 | -22.9 | -21.7 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -13.5 | -19.4 | -22.9 | -21.7 | -21.5 |
| Financing Cash Flow Items | 0 | -0.2 | -1.5 | -0.929 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.654 | 40.8 | 23.8 | 33.9 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 13.5 | -3.52 | 11.7 | -11.9 |