META — Metacon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK390.46m
- SEK333.36m
- SEK60.13m
Annual cashflow statement for Metacon AB (publ), 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 | -22.1 | -19.8 | -34.4 | -50.4 | -77.8 |
| Non-Cash Items | 7.52 | 7.45 | 13.8 | 10 | 15.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | 0.452 | -5.89 | -9.78 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | -11.9 | -26.5 | -50.2 | -83.5 |
| Capital Expenditures | -1.54 | -0.905 | -179 | -2.95 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.079 | 0.001 | -0.002 | -6.25 | -2.02 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.62 | -0.904 | -179 | -9.19 | -16.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35 | 71.3 | 172 | 122 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 58.6 | -33.3 | 62.2 | -78.1 |