ProstaLund AB (publ) (PLUN.ST) - Cash Flow Statement

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PLUN.ST
Financials

1.575 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-17.01	-11.098	-7.884	-9.98	-10.583	-12.95	-16.907	-11.966	-9.358	-7.817	-4.641	-0.575
Depreciation & Amortization Numbers are in millions	0.265	0.221	0.307	0.169	0.229	0.39	0.753	0.711	0.491	0.392	0.359	0.201
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.05	-4.194	1.92	1.116	1.176	0.573	0.112	-2.427	-0.711	-2.835	1.005	-0.991
Accounts Receivables Numbers are in millions	-0.487	-1.417	-0.368	-0.448	0.622	0.457	1.012	-1.18	-0.592	0.451	-0.44	-0.444
Inventory Numbers are in millions	-7.822	-2.617	-0.651	-0.112	0.914	0.548	-0.641	-1.759	-0.045	-2.879	-0.274	-1.486
Accounts Payables Numbers are in millions	1.259	-0.16	2.939	1.676	-0.36	-0.432	-0.259	0.512	-0.074	0	0	0
Other Working Capital Numbers are in millions	-7.05	-0.16	2.939	1.676	-0.36	0.025	0.753	-0.668	-0.666	0.044	1.279	0.495
Other Non Cash Items Numbers are in millions	7.574	-1.131	-0.147	0.114	0.063	0.094	-0.072	-0.725	-0.172	-0.574	-0.598	-1.24
Operating Cash Flow Numbers are in millions	-23.801	-16.202	-5.804	-8.581	-9.115	-11.893	-16.114	-14.407	-9.75	-10.834	-3.875	-2.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.345	-4.754	-9.187	-3.47	-2.174	-1.325	-2.974	-1.34	-0.965	-0.535	-0.709	-2.231
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.199	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.199	-4.607	-8.992	-3.165	-2.174	0.063	-2.974	-0.733	-0.589	-0.535	-0.001	-1.831
Investing Cash Flow Numbers are in millions	-3.345	-4.754	-9.187	-3.47	-2.174	-1.262	-2.974	-1.34	-0.965	-0.535	-0.71	-2.231
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	-3.467	-0.4	-0.2	-1.928	-2.728	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	30.621	19.837	18.737	14.447	23.978	13.013	0	20.301	20.852	15.043	5.152	4.687
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.887	-1.284	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.221	3.622	-0.602	-1.461	3.887	1.444	0	20.301	20.852	15.043	1	4.687
Financing Cash Flow Numbers are in millions	30.221	19.992	17.735	12.786	18.163	14.457	0	20.301	20.852	15.043	6.152	4.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.02	0	0	0	0.008	0.007	0	-0.012	0.026
Net Change In Cash Numbers are in millions	3.075	-0.964	2.744	0.715	6.874	1.302	-19.088	4.562	10.144	3.674	1.555	-0.122
Cash At End Of Period Numbers are in millions	15.35	12.275	13.239	10.495	9.76	2.886	1.584	20.672	16.11	5.966	2.292	0.737

ProstaLund AB (publ)

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