AINO — Aino Health AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK38.87m
- SEK37.51m
- SEK23.92m
Annual cashflow statement for Aino Health AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.4 | -14 | -14.2 | -14.4 | -9.51 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 2.88 | — | — | -0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.35 | -0.974 | 3.27 | -1.34 | 0.261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -12.1 | -8.11 | -12.9 | -6.26 |
| Capital Expenditures | -0.705 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.69 | 0 | 1.32 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.705 | 1.69 | 0 | 1.32 | 0 |
| Financing Cash Flow Items | -1.29 | -0.741 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 16.4 | -0.45 | 13.2 | 5.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.5 | 5.96 | -8.55 | 1.71 | -0.723 |