XPC — XP Chemistries AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.41m
- SEK10.02m
- SEK0.66m
Annual cashflow statement for XP Chemistries AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.24 | -9.86 | -10.1 |
| Non-Cash Items | -0.233 | 1.39 | 1.54 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.483 | -1.38 | -0.516 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.99 | -9.85 | -9.08 |
| Capital Expenditures | -3 | -0.359 | -0.027 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.31 | -1.59 | -2.3 |
| Acquisition of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.31 | -1.95 | -2.33 |
| Financing Cash Flow Items | -5.85 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 32.7 | 5.6 | 4.04 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.4 | -6.2 | -7.37 |