Statement Of Cash Flows [Abstract]

HMS Networks - Filing #702972

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
536 265 SEK
356 663 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
102 328 SEK
11 3 3 6 4 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
5 505 SEK
4 7 51 SEK
Income taxes paid, classified as operating activities
3 2 9 41 SEK
39 278 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
15 000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
74 6 SEK
6 07 SEK

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