AINO — Aino Health AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.32m
- SEK41.36m
- SEK23.94m
Annual cashflow statement for Aino Health 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -14.2 | -14.4 | -9.51 | -9.2 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | — | — | -0.009 | 0.085 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.974 | 3.27 | -1.34 | 0.261 | 1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -8.11 | -12.9 | -6.26 | -4.55 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.69 | 0 | 1.32 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.69 | 0 | 1.32 | 0 | 0 |
| Financing Cash Flow Items | -0.741 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -0.45 | 13.2 | 5.57 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.96 | -8.55 | 1.71 | -0.723 | -0.694 |