RIGHTB — Rightbridge Ventures AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.36m
- SEK20.92m
- SEK5.43m
Annual cashflow statement for Rightbridge Ventures AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -4.61 | -77.9 | -42.2 |
| Depreciation | ||||
| Non-Cash Items | 0.233 | 0.929 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.73 | 0.109 | 0.302 | 4.65 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.95 | -3.57 | -13.2 | -10.2 |
| Capital Expenditures | -1.6 | -2.86 | — | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -2.34 | -0.441 | 0.008 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.6 | -5.19 | -0.441 | 0.008 |
| Financing Cash Flow Items | 0 | 9.06 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 9.66 | 15 | 8.11 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.352 | 0.894 | 1.42 | -2.21 |