MOV — Move About AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.53m
- -SEK1.25m
- SEK6.70m
Annual cashflow statement for Move About 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.05 | -9.89 | -47.1 | -72.6 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 0.402 | 1.8 | 0.991 | -5.54 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.08 | 2.12 | -2.43 | -0.629 | -13.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.46 | 3.17 | -30.3 | -44.5 | 3.82 |
| Capital Expenditures | -0.295 | -0.018 | -10.1 | -48.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.33 | -0.245 | 17.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.295 | -0.018 | -7.76 | -48.5 | 17.7 |
| Financing Cash Flow Items | — | — | -0.594 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.67 | -3.09 | 42.8 | 93.8 | -22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.479 | 0.145 | 4.87 | 0.939 | -0.755 |