Enzymatica AB (publ) (ENZY.ST) - Kasstroomoverzicht

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ENZY.ST
Financiële Gegevens

3.05 (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	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.062	-68.217	-45.247	-12.062	-41.66	-40.581	-30.21	-46.177	-40.83	-32.667	-16.209	-7.671	-4.919	0
Afschrijvingen & Amortisatie Numbers are in millions	6.508	7.777	6.626	7.03	7.081	6.232	5.355	3.496	0.677	0.591	0.165	0.02	0.018	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.001	0	0	0	0	-0.198	-0.03	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.739	0.725	0.745	0	0	0.39	0.824	0.261	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.011	-4.428	4.05	-4.841	-3.427	6.553	2.972	3.409	2.115	-9.688	-2.647	0.295	0.113	0.086
Vorderingen Numbers are in millions	4	-1.987	17.198	-19.655	-4.191	4.625	-5.018	-0.82	0.453	-2.522	-7.13	0	0	0
Voorraden Numbers are in millions	0.088	1.082	-1.836	-4.002	-1.446	-2.859	4.294	5.159	0.477	-6.209	-3.845	-0.333	0.256	-0.093
Crediteuren Numbers are in millions	0	-3.523	-11.312	18.816	2.21	4.787	0	-0.93	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.077	-3.523	-11.312	18.816	2.21	9.412	-1.322	-1.75	1.638	-3.479	1.198	0.628	-0.143	0.179
Overige Niet-Contante Posten Numbers are in millions	0.256	0.302	-1.298	-1.518	-0.296	-1.741	-0.662	0.838	0.814	0.274	0.001	0.103	-0.068	-0.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.287	-64.566	-35.869	-10.652	-37.576	-28.792	-22.545	-38.434	-37.648	-40.666	-18.429	-7.253	-4.856	-0.102
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.73	-3.717	-6.133	-4.837	-0.866	-0.52	-1.265	-13.888	-3.146	-3.918	-4.6	-3.101	-0.464	-0.115
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-5.108	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-5.108	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-6.882	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.509	0	0	0	0	-6.881	-3.053	-3.758	-4.377	0	-0.434	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.73	-3.717	-6.133	-4.837	-0.866	-0.52	-1.265	-18.995	-3.146	-3.918	-4.6	-3.101	-0.464	-0.115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	19.734	-11.735	8.264	-1.576	-2.367	-0.846	-0.729	5	0	0	0	-1.532	0.245
Uitgifte van Gewone Aandelen Numbers are in millions	0	74.662	66.657	2.545	-0.143	98.678	0	100.245	0	83.596	18.69	19.869	7.928	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	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	0
Overige Financieringsactiviteiten Numbers are in millions	-1.388	-7.03	-5.395	1.757	-0.957	-7.571	0	-14.897	5.939	-5.33	-1.074	-1.793	0.853	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.388	87.366	49.527	10.021	-2.533	88.74	-0.846	84.619	10.939	78.266	17.616	18.076	7.249	0.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.082	-0.013	0.076	0.165	-0.004	-0.059	-0.005	0.339	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-42.323	19.07	7.601	-5.303	-40.98	59.369	-24.661	27.528	-29.855	33.682	-5.413	7.722	1.929	0.028
Kaspositie aan het Einde van de Periode Numbers are in millions	8.366	50.689	31.619	24.018	29.321	70.301	10.932	35.593	8.065	37.92	4.238	9.651	1.929	0.028

Enzymatica AB (publ)

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