Cantargia AB (publ) (CANTA.ST) - Kasstroomoverzicht

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CANTA.ST
Financiële Gegevens

3.32 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-280.027	-381.549	-370.267	-173.945	-111.589	-93.305	-60.009	-44.747	-17.018	-8.116	-7.946	-3.465	-3.389
Afschrijvingen & Amortisatie Numbers are in millions	3.451	3.692	3.446	3.248	0.012	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.499	3.951	5.095	7.344	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14.525	14.607	14.357	6.466	-0.274	-11.859	19.15	5.152	-13.087	15.268	-0.317	-0.314	0.474
Vorderingen Numbers are in millions	15.713	-3.876	-21.782	-0.219	-7.66	0.076	0.497	-1.37	-0.213	0.095	-0.477	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-14.737	3.398	23.834	-1.943	3.664	-11.662	13.2	5.625	0.387	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.501	15.085	12.305	8.628	3.722	-0.273	5.453	0.897	-13.261	14.465	-0.191	0	0
Overige Niet-Contante Posten Numbers are in millions	10.363	0.384	0.924	0.5	0.597	0.478	-0.244	0.067	-0.172	-0.255	0.352	0.003	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-286.664	-358.915	-346.445	-156.387	-111.254	-104.686	-41.103	-39.528	-30.277	6.898	-8.262	-3.779	-2.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-7.089	-0.383	-9.001	-6.88	0	0	-2.81	-1.835	-0.676	0	0	0
Netto Overnames Numbers are in millions	0	-0.075	0.102	-8.111	0.017	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-55	-0.031	-177.046	-225	-120	-40.3	-111.358	-1.619	-1.353	-0.394	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	237.095	75	75	125	103.257	69.981	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	182.095	0.075	-0.102	8.11	-0.017	29.681	-111.063	0.534	0.17	-1.07	-0.894	-0.505	-0.255
Kasstroom uit Investeringsactiviteiten Numbers are in millions	182.095	67.88	-102.429	-109.002	-23.623	29.681	-111.358	-3.895	-3.018	-1.071	-0.894	-0.505	-0.255
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	54.681	223.934	0	974.728	106.03	0.085	304.551	56.225	44.68	9.5	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	54.681	223.934	0	-56.214	-7.994	0.085	-28.213	-2.473	-3.532	-0.164	8	5	3.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.681	223.934	0.003	918.514	98.036	0.085	276.338	53.752	41.148	9.336	8	5	3.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.062	9.352	2.839	0.359	0.183	1.667	-0.325	0	-0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-49.826	-57.749	-446.032	653.484	-36.658	-73.253	123.877	10.329	7.852	15.163	-1.156	0.716	0.13
Kaspositie aan het Einde van de Periode Numbers are in millions	139.747	189.573	247.322	693.354	39.87	76.528	149.781	34.841	24.512	16.66	1.496	2.652	1.936

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