SERT — Serstech AB Cashflow Statement
0.000.00%
- SEK357.59m
- SEK340.85m
- SEK62.91m
Annual cashflow statement for Serstech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | — | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.7 | -6.75 | -10.3 | -29.3 | 0.955 |
Depreciation | |||||
Non-Cash Items | 9.8 | 6.91 | 6.82 | 6.5 | 0.586 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.7 | 3.4 | 2.81 | 1.58 | -5.86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.6 | 3.56 | -0.628 | -13.2 | 7.63 |
Capital Expenditures | -5.47 | -14.3 | -12.6 | -7.59 | -9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.012 | 0 | 0.007 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.46 | -14.3 | -12.6 | -7.59 | -9 |
Financing Cash Flow Items | — | — | — | — | 0.166 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.8 | 6.99 | 21.4 | 3.04 | 18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.71 | -3.76 | 8.18 | -17.7 | 16.6 |