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H8C Signup Software AB Cashflow Statement

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TechnologySpeculativeSmall Cap

Annual cashflow statement for Signup Software AB, fiscal year end - December 31st, millions except per share.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
SAS
SAS
SAS
Status:
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line21.623.215.4
Non-Cash Items84.66.07
Other Non-Cash Items
Changes in Working Capital17.818.713.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities47.346.535.4
Capital Expenditures-1.12-6.87-1.89
Purchase of Fixed Assets
Other Investing Cash Flow Items0.17-4.77-90.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.946-11.6-92.3
Financing Cash Flow Items-49.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-49.5177-6.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.11212-64