URBIT — Urb-it AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK7.93m
- -SEK16.29m
- SEK48.99m
Annual cashflow statement for Urb-it AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -59.7 | -46.5 | -56.9 | -99.6 | -153 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 15.1 | 7.12 | 0.888 | 15.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.8 | -9.35 | 8.3 | 2.19 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.1 | -40.8 | -41.5 | -85.7 | -155 |
| Capital Expenditures | -7.34 | -2.99 | -5.42 | -17.9 | -21.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.69 | -0.196 | 0.309 | -3.14 | -2.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -3.18 | -5.11 | -21 | -24 |
| Financing Cash Flow Items | -9.07 | -0.47 | 0 | -2.99 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 43.6 | 56.8 | 208 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -0.383 | 9.97 | 101 | 22.7 |