MIR — Miris Holding AB (publ) Cashflow Statement
0.000.00%
- SEK31.85m
- SEK36.75m
- SEK15.46m
Annual cashflow statement for Miris Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -21.9 | -13.4 | -13.4 | -11.4 | -13.7 |
Depreciation | |||||
Non-Cash Items | 2.43 | 1.73 | 0.665 | 6.07 | 2.35 |
Accounting Change | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.13 | -2.66 | -2.06 | -0.147 | 3.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.7 | -14.4 | -14.8 | -5.45 | -8.1 |
Capital Expenditures | -1.29 | -0.159 | -2.44 | -4.21 | -4.38 |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.29 | -0.159 | -2.44 | -4.21 | -4.38 |
Financing Cash Flow Items | -0.496 | -0.257 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19 | 11.6 | 22.9 | 6.1 | 10.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.02 | -2.9 | 5.7 | -3.56 | -2.39 |