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AINO Aino Health AB (publ) Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14-14.2-14.4-9.51-9.2
Depreciation
Non-Cash Items2.88-0.0090.085
Other Non-Cash Items
Changes in Working Capital-0.9743.27-1.340.2611.58
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 Expenditures00
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.6901.3200
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities1.6901.3200
Financing Cash Flow Items-0.7410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.4-0.4513.25.573.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.96-8.551.71-0.723-0.694