AIR — Airobot Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- €4.27m
- €4.37m
- €1.32m
Annual cashflow statement for Airobot Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.381 | 0.06 | -0.237 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -0 |
| Unusual Items | ||||
| Changes in Working Capital | 0.021 | -0.016 | 0.03 | -0.032 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.044 | -0.376 | 0.124 | -0.207 |
| Capital Expenditures | -0.013 | -0.007 | -0.189 | -0.075 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.013 | -0.007 | -0.189 | -0.074 |
| Financing Cash Flow Items | -0.011 | -0.019 | -0.005 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.011 | 0.761 | -0.005 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.068 | 0.379 | -0.069 | -0.282 |