RESP — Respiratorius AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.54m
- SEK35.54m
Annual cashflow statement for Respiratorius 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 April 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.05 | -7.47 | -9.64 | -4.23 | -7.83 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 2.53 | 0 | 0 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | -0.858 | 3.71 | 7.03 | 0.282 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.46 | -5.79 | -2.9 | 4.38 | -4.26 |
| Capital Expenditures | -6.18 | -4.96 | -18.3 | -14.7 | -1.35 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.18 | -4.96 | -18.3 | -14.7 | -1.35 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 20.9 | 37.2 | 40 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.64 | 10.1 | 15.9 | 29.6 | -5.61 |