A

Advenica
ADVE

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-4.115MSEK8.049MSEK22.691M
SEK13.103MSEK8.739MSEK7.209M
---
---
SEK-8.913MSEK30.545MSEK-7.52M
SEK0.061MSEK4.721MSEK8.888M
SEK0.136MSEK52.054MSEK31.268M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-2.706MSEK-1.113MSEK-5.659M
--SEK1.363M
---
---
SEK-1.56MSEK-7.743MSEK-5.202M
SEK-4.266MSEK-8.856MSEK-9.498M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-SEK-6.625MSEK-3.078M
---
--SEK-3.959M
SEK-6.289M-SEK-4.107M
SEK-6.289MSEK-6.625MSEK-11.144M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK92.121MSEK81.685MSEK80.793M
SEK-10.436MSEK37.172MSEK-29.391M
SEK81.685MSEK118.857MSEK91.362M
SEK0.136MSEK52.054MSEK31.268M
SEK-4.713MSEK-1.113MSEK-5.46M
SEK-4.577MSEK50.941MSEK25.808M

Cash Flow Statement Waterfall

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