PCOM B — Precomp Solutions AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK27.50m
- SEK40.90m
- SEK210.46m
- 60
- 59
- 67
- 68
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.06 | -1.01 | 8.87 | -7.26 | -2.4 |
Depreciation | |||||
Non-Cash Items | 0.322 | -0.495 | 0.376 | 1.66 | 0.106 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.13 | 16.7 | -4.81 | 0.88 | -2.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.004 | 20.1 | 9.01 | 0.049 | -1.08 |
Capital Expenditures | -1.08 | -0.112 | -5.29 | -4.8 | -1.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -1.08 | -0.112 | -5.29 | -4.8 | -1.02 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.097 | -18.7 | -4.71 | 4.6 | 1.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | 1.37 | -0.984 | -0.153 | -0.415 |