POLYG — Polygiene AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK330.20m
- SEK284.89m
- SEK113.54m
- 34
- 25
- 80
- 40
Annual cashflow statement for Polygiene AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.52 | -1.05 | 40.9 | 16 | -313 |
| Depreciation | |||||
| Non-Cash Items | 0.638 | 0.379 | 0.015 | 4.35 | 294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 3.59 | -6.41 | -26.2 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | 2.92 | 37.6 | -1.54 | 3.79 |
| Capital Expenditures | -2.66 | -1.89 | -3.44 | -49.1 | -8.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.04 | -2.15 | -404 | -3.01 | -1.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.7 | -4.04 | -407 | -52.1 | -9.42 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.594 | 0.694 | 416 | 47.5 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.431 | 48.1 | -4.34 | -4.06 |