BUY — Sweden BuyersClub AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK32.00m
- SEK34.68m
- SEK52.56m
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -9.7 | -8.82 | -13.2 | -9.3 |
Non-Cash Items | 1.49 | 2.1 | 2.7 | 3.29 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.729 | -2.41 | 0.629 | -0.079 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -7.49 | -9.13 | -9.86 | -6.09 |
Capital Expenditures | -2.46 | -3.74 | -3.66 | -3.82 |
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -1.38 | -0.095 | 0 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2.46 | -5.12 | -3.75 | -3.82 |
Financing Cash Flow Items | -0.001 | — | -3.14 | -1.11 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 9.45 | 15.6 | 17.5 | 8.08 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.497 | 1.38 | 3.9 | -1.83 |