SOLIDX — SolidX AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK111.09m
- SEK111.68m
- SEK100.92m
- 74
- 24
- 15
- 28
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 4.56 | 6.38 | 5.75 |
Depreciation | ||||
Non-Cash Items | — | 0.329 | — | 0.968 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -3.83 | -0.147 | -1.96 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | 1.06 | 6.65 | 4.76 |
Capital Expenditures | — | -0.902 | -0.116 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.1 | 0.06 | 0 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -1 | -0.056 | 0 |
Financing Cash Flow Items | — | -2.48 | -1.13 | 0 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | -0.436 | -3.86 | -2.31 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -0.376 | 2.73 | 2.45 |