AIR — Airobot Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- €7.43m
- €7.25m
- €1.53m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | PRESS |
| Standards: | — | EAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.381 | 0.103 |
| Depreciation | |||
| Changes in Working Capital | 0.021 | -0.016 | -0.013 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.044 | -0.376 | 0.125 |
| Capital Expenditures | -0.013 | -0.007 | -0.19 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.013 | -0.007 | -0.19 |
| Financing Cash Flow Items | -0.011 | -0.019 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.011 | 0.761 | -0.004 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.068 | 0.379 | -0.069 |