VIDH — Vidhance AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK47.85m
- -SEK10.01m
- SEK48.61m
- 72
- 64
- 59
- 75
Annual cashflow statement for Vidhance AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -6.14 | 2.95 | 16.1 | 8.61 | -18.6 |
| Depreciation | |||||
| Non-Cash Items | -0.892 | -1.61 | 0.022 | 0.324 | 1.75 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.844 | -3.14 | -4.89 | 6.45 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.25 | 13 | 25.8 | 29.4 | -2.37 |
| Capital Expenditures | -13.1 | -10.9 | -12.2 | -15.5 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.855 | 0.823 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.1 | -10.9 | -12.2 | -16.4 | -9.25 |
| Financing Cash Flow Items | — | — | 1.37 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.6 | -0.6 | 8.85 | 0.15 | 0.076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.48 | 1.43 | 25 | 18.1 | -12.3 |