RO — Rolling Optics Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK175.93m
- SEK137.63m
- SEK32.82m
- 51
- 15
- 31
- 21
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.6 | -32.3 | -15 | -14.6 | -9.7 |
Depreciation | |||||
Non-Cash Items | 2.18 | 17.1 | -0.324 | 0.075 | 3.69 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.39 | -3.52 | 0.747 | 3.86 | 0.123 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13 | -16.5 | -13.2 | -10.7 | -5.89 |
Capital Expenditures | -0.243 | 0 | -16.8 | -15.6 | -7.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.16 | 48.3 | 1.33 | 0.228 | 42.8 |
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.4 | 48.3 | -15.5 | -15.4 | 35.2 |
Financing Cash Flow Items | — | -1.69 | 0 | -2.28 | -0.617 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.2 | 19.2 | 4.83 | 22.6 | -33.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.16 | 51.1 | -23.8 | -3.48 | -4.12 |