REFINE — Refine AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK61.32m
- SEK88.28m
- SEK261.60m
Annual cashflow statement for Refine AB (publ), fiscal year end - December 31st, millions except per share.
2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PRESS | PRESS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | -315 |
| Non-Cash Items | — | — | — | — | 293 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -20.2 | -27 | -23.4 | 49.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -20.2 | -27 | -23.4 | 26.5 |
| Capital Expenditures | — | — | — | — | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.86 | -10.7 | -6.47 | 6.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.86 | -10.7 | -6.47 | 6.6 |
| Financing Cash Flow Items | — | 29.8 | 39.4 | 22.4 | -61.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 29.8 | 39.4 | 22.4 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.73 | 1.7 | -7.49 | 3.33 |