QLOSR B — Qlosr AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK47.85m
- SEK90.74m
- SEK566.25m
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.87 | -3.18 | -50.3 | -39.3 | -64.7 |
Depreciation | |||||
Non-Cash Items | 0.063 | 0.4 | 11 | 0.385 | -1.34 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | -0.16 | -17.8 | 29.1 | 28.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.47 | -2.94 | -46.4 | 51.2 | 33 |
Capital Expenditures | 0 | -0.018 | -6.33 | -14.4 | -24.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.966 | -0.178 | -52.2 | -66.2 | -44.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.966 | -0.195 | -58.6 | -80.6 | -69.6 |
Financing Cash Flow Items | 0 | — | 45.5 | -1.48 | -0.182 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 3.25 | 115 | 33.7 | 28.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.502 | 0.109 | 10.4 | 4.21 | -8.39 |