QLIFE — Qlife Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.39m
- SEK9.67m
- SEK0.24m
Annual cashflow statement for Qlife Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.27 | -31.9 | -46.3 | -101 | -165 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 14.2 | 0.631 | 0.174 | 78.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.493 | 0.922 | 10.2 | 35 | 9.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.88 | -16.8 | -26.7 | -47.7 | -41.8 |
| Capital Expenditures | -2.04 | -26.8 | -26.8 | -42.9 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.03 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 5.99 | -26.8 | -26.8 | -42.9 | -20.8 |
| Financing Cash Flow Items | 0.084 | — | -6.73 | -10.1 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 58.9 | 106 | 32.7 | 49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | 16.8 | 52.6 | -58.9 | -12.9 |