MPOS — Micropos Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK302.33m
- SEK279.78m
- SEK1.64m
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.8 | -11.6 | -14.4 | -18.5 | -23.8 |
Depreciation | |||||
Non-Cash Items | 0.005 | -0.079 | -0.011 | -0.068 | 0.298 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.39 | -0.801 | -1.22 | 0.481 | -1.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | -10.8 | -13.7 | -16.1 | -22.9 |
Capital Expenditures | -5.85 | -3.85 | -0.148 | -0.026 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.009 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -5.85 | -3.85 | -0.148 | -0.035 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.46 | 12.8 | 25.5 | 0.625 | 25.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.7 | -1.87 | 11.7 | -15.6 | 2.59 |