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SOLIDX SolidX AB Cashflow Statement

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IndustrialsSpeculativeMicro CapFalling Star

Annual cashflow statement for SolidX AB, fiscal year end - April 30th, millions except per share.

2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
SAS
SAS
SAS
Status:
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line4.566.385.75
Depreciation
Non-Cash Items0.3290.968
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 Activities1.066.654.76
Capital Expenditures-0.902-0.1160
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.10.060
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1-0.0560
Financing Cash Flow Items-2.48-1.130
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-0.3762.732.45