GOMX — GomSpace AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.64bn
- SEK2.56bn
- SEK441.80m
Annual cashflow statement for GomSpace AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.2 | -233 | -94.1 | -91.7 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | 3.78 | 22.3 | 12.1 | 38.3 | -38.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -6.58 | -24.9 | 95.8 | -6.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -143 | -47.9 | 87.8 | -47 |
| Capital Expenditures | -27.5 | -50.3 | -7.6 | -46.9 | -50.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.68 | 5.44 | 0.129 | 1.67 | 2.63 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -44.8 | -7.47 | -45.2 | -47.9 |
| Financing Cash Flow Items | — | -6.92 | -3.27 | 0 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | 133 | 84.9 | -19 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.1 | -50.4 | 28 | 21.6 | 126 |