SYNC B — Syncro AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.53m
- SEK22.77m
- SEK195.79m
Annual cashflow statement for Syncro AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -12.5 | -34.6 | -58.7 | -77.2 |
| Depreciation | |||||
| Changes in Working Capital | 5.88 | 13.6 | 6.31 | 7.16 | 30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.78 | 1.04 | -19.2 | -25.9 | 8.26 |
| Capital Expenditures | -5.61 | -2.13 | -9.19 | -15.1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.05 | -16.9 | 0 | -0.496 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -2.18 | -26.1 | -15.1 | -16.9 |
| Financing Cash Flow Items | 0.739 | -0.032 | 47.4 | 0.65 | 9.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.739 | 9.93 | 58.8 | 23.5 | 7.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | 8.79 | 13.6 | -17.1 | -0.861 |