NOSA — Nosa Plugs AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK163.94m
- SEK150.86m
- SEK10.39m
Annual cashflow statement for Nosa Plugs AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.5 | -208 | -6.46 | -13.8 | -46.5 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | 0.551 | 0.366 | -0.065 | 32.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.51 | 4.19 | -0.114 | 0.823 | -4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.7 | -70 | -6.21 | -6.93 | -17.5 |
| Capital Expenditures | -20.1 | -9.19 | — | -0.061 | -0.855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.3 | 0.98 | -52.2 | — | 15.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -8.21 | -52.2 | -0.061 | 14.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.2 | 139 | -0.119 | 5.29 | 1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 61.1 | -58.5 | -1.68 | -1.34 |