QUIA — QUIA PHARMA AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.33m
- SEK29.75m
Annual cashflow statement for QUIA PHARMA AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -24.9 | -17.6 | -15.8 | -15.5 |
| Depreciation | |||||
| Non-Cash Items | 0.861 | 1.34 | — | — | 0.326 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | -4.72 | -4.74 | -5.75 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.1 | -28.3 | -20.1 | -18.2 | -10.3 |
| Capital Expenditures | -4.92 | -2.51 | -8.59 | -5.57 | -24.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -2.5 | -8.59 | -5.57 | -24.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 34.9 | 25.5 | 21 | 32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 4.04 | -3.25 | -2.77 | -2.46 |