Bactiguard Holding AB (publ)
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 Bactiguard Holding AB (publ) generated cash of -$52,331,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,835,000 last year. Net change in cash is therefore -$74,510,000.
Cash Flow
| 2014 | -35.74M | -18.23M | 151.95M |
|---|---|---|---|
| 2015 | -20.79M | -11.66M | -50.82M |
| 2016 | -12.41M | -7.41M | 12M |
| 2017 | 6.11M | -6.23M | -3.19M |
| 2018 | -16.69M | -5.74M | -5.06M |
| 2019 | 53.98M | -4.42M | -27.82M |
| 2020 | 702K | -57.01M | 46.20M |
| 2021 | 7.25M | -7.29M | 205.82M |
| 2022 | 3.06M | -10.91M | -13.89M |
| 2023 | -52.33M | -8.60M | -11.83M |
0QV2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.72M | 217.58M | 9.88M | 22.87M | 1.89M | 11.55M | 15.64M | 22.11M | 105.14M | 5.41M |
Operating activities | ||||||||||
Net income | -138.38M | -52.87M | -58.77M | -38.38M | 16.25M | -14.93M | -3.25M | -26.85M | -26.50M | -95.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.60M | 49.24M | 47.00M | 44.29M | 42.12M | 34.19M | 35.01M | 33.37M | 32.85M | 30.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.00M | 1.94M | 416K | 2.26M | 7.33M | 0 | -11.24M | 0 | -4.60M | 0 |
Inventories | 8.25M | -7.93M | -3.72M | -5.05M | 150K | -427K | 1.56M | -3.41M | -2.62M | -5.93M |
Accounts payable | -17.12M | 4.11M | 17.99M | -730K | 1.53M | 0 | -56K | 0 | 0 | 0 |
Cash generated by operating activities | -52.33M | 3.06M | 7.25M | 702K | 53.98M | -16.69M | 6.11M | -12.41M | -20.79M | -35.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.18M | -10.91M | -7.29M | -15.35M | -4.42M | -5.74M | -6.23M | -7.41M | -11.66M | -18.08M |
Acquisitions Net | 0 | 0 | 0 | -41.66M | 0 | 0 | 0 | 0 | 0 | -145K |
Cash generated by investing activities | -8.60M | -10.91M | -7.29M | -57.01M | -4.42M | -5.74M | -6.23M | -7.41M | -11.66M | -18.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 228M | 0 | 0 | 0 | 0 | 0 | 0 | 473.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -696K | 61K | -562K | -1.37M | -18.90M | -7.5M | -3.19M | -138M | -50.82M | -321.49M |
Cash used in financing activities | -11.83M | -13.89M | 205.82M | 46.20M | -27.82M | -5.06M | -3.19M | 12M | -50.82M | 151.95M |
Net Change In Cash | -74.51M | -19.86M | 207.70M | -12.99M | 20.98M | -9.65M | -4.09M | -6.47M | -83.02M | 99.73M |
Cash at end of period | 123.21M | 197.72M | 217.58M | 9.88M | 22.87M | 1.89M | 11.55M | 15.64M | 22.11M | 105.14M |