BAWAT — Bawat Water Technologies AB Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- SEK57.26m
- SEK113.79m
- SEK14.58m
Annual cashflow statement for Bawat Water Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -28.2 | -32.7 |
| Depreciation | |||
| Non-Cash Items | 0.333 | 0.192 | 0.079 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.45 | -9.89 | -2.29 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -29.3 | -27.8 | -25.3 |
| Capital Expenditures | -1.26 | -6.2 | -3.26 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.01 | -0.03 | -0.012 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.27 | -6.23 | -3.27 |
| Financing Cash Flow Items | -1.21 | -3.52 | -3.11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 32.1 | 29.5 | 39.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.96 | -4.46 | 11.4 |