Vivesto AB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivesto AB generated cash of -$68,742,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$5,177,000.
Cash Flow
| 2016 | -128.12M | 10.06M | 117.44M |
|---|---|---|---|
| 2018 | -123.63M | -21.45M | 132.65M |
| 2020 | -136.57M | -14.36M | -4.01M |
| 2021 | -145.56M | 118.65M | -5.80M |
| 2022 | -85.73M | -45.27M | 134.25M |
| 2023 | -68.74M | 63.72M | 0 |
0N4A.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.46M | 7.91M | 40.12M | 116.27M | 28.00M | 26.83M |
Operating activities | ||||||
Net income | -128.74M | -356.61M | -132.72M | -140.27M | -118.00M | -141.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.94M | 252.29M | 28.87M | 6.15M | 4.76M | 4.80M |
Stock-based compensation expense | 381K | 0 | 1.06M | 915K | 0 | 0 |
| Deferred income tax benefit | 381K | 0 | 1.06M | 915K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.19M | 21.00M | 48.85M | -7.99M | -1.54M | -4.79M |
Inventories | 0 | 537K | 41.59M | -22.65M | 2.86M | -11.29M |
Accounts payable | -4.24M | -6.59M | 2.87M | -11.84M | 0 | 0 |
Cash generated by operating activities | -68.74M | -85.73M | -145.56M | -136.57M | -123.63M | -128.12M |
Investing activities | ||||||
Purchases Of Investments | 0 | -120M | 0 | -100M | 0 | 0 |
Investments In Property Plant And Equipment | -659K | -277K | -34.34M | -4.36M | -415K | -1.97M |
Acquisitions Net | 0 | 45M | 0 | 15M | 0 | 0 |
Cash generated by investing activities | 63.72M | -45.27M | 118.65M | -14.36M | -21.45M | 10.06M |
Financing activities | ||||||
Common Stock Issued | 0 | 134.25M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.80M | -5.14M | 0 | 0 |
Cash used in financing activities | 0 | 134.25M | -5.80M | -4.01M | 132.65M | 117.44M |
Net Change In Cash | -5.17M | 1.55M | -32.21M | -76.14M | -12.42M | -629K |
Cash at end of period | 4.29M | 9.46M | 7.91M | 40.12M | 15.58M | 26.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |