NIUTEC — Niutech AB Cashflow Statement
0.000.00%
- SEK35.32m
- SEK41.41m
- SEK176.01m
- 56
- 59
- 12
- 35
Annual cashflow statement for Niutech AB, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | SAS | SAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | -1.06 | -2.22 |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.017 | -0.449 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | -4.64 | -12.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | — | — | -5.16 | -13.3 |
Capital Expenditures | — | — | — | -0.122 | -2.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -5.18 | -3.83 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | — | — | — | -5.3 | -6.08 |
Financing Cash Flow Items | — | — | — | — | 0.053 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 18.7 | 16.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 8.25 | -3.04 |