PERP B — Perpetua Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.77m
- SEK5.66m
- SEK9.94m
- 27
- 21
- 45
- 20
Annual cashflow statement for Perpetua Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -14.6 | -13.7 | -19.2 | -18.3 |
| Non-Cash Items | 2.76 | 0.335 | 0.419 | 0.69 | 0.429 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | 0.886 | -2.04 | -0.714 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.9 | -13.4 | -15.3 | -19.2 | -16.4 |
| Capital Expenditures | -0.23 | 0 | -1.12 | -1.05 | -0.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.58 | -0.21 | -0.182 | 0.039 | -0.245 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.81 | -0.21 | -1.3 | -1.01 | -0.865 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | 13.2 | 19.3 | 11.8 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -0.387 | 2.63 | -8.37 | -5.16 |