AERW B — Aerowash AB (Publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK38.01m
- SEK46.02m
- SEK59.76m
Annual cashflow statement for Aerowash AB (Publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -9.22 | -4.24 | 0.242 | 0.667 |
| Non-Cash Items | 1.61 | 2.64 | 3.18 | 2.99 | 3.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 0.377 | -4.22 | -10.3 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -6.21 | -5.28 | -7.09 | -0.771 |
| Capital Expenditures | -3.51 | -3.8 | -3.98 | -6.29 | -5.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.45 | 0.08 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 1.94 | -3.72 | -3.98 | -6.29 | -5.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 10.9 | 7.14 | 14.3 | 4.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.49 | 0.959 | -2.08 | 0.935 | -1.01 |