WNT — Wntresearch AB Cashflow Statement
0.000.00%
- SEK127.74m
- SEK88.03m
Annual cashflow statement for Wntresearch AB, 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 | -25.1 | — | — | — | -33.1 |
Depreciation | |||||
Non-Cash Items | 0.541 | — | — | — | 0.678 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.64 | -22.1 | -31.1 | -36.1 | 1.4 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28.2 | -22.1 | -31.1 | -36.1 | -30.7 |
Capital Expenditures | -0.915 | -0.497 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.151 | 0 | 0.04 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.915 | -0.497 | 0.151 | 0 | 0.04 |
Financing Cash Flow Items | — | 31.7 | 52.9 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 22.6 | 31.7 | 52.9 | 0 | 47.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.47 | 9.03 | 21.9 | -36.1 | 17 |