BAWAT — Bawat Water Technologies AB Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- SEK93.56m
- SEK146.99m
- SEK21.34m
Annual cashflow statement for Bawat Water Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -37.3 | -28.2 | -32.7 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | — | 0.333 | 0.192 | 0.079 | 0.032 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -1.45 | -9.89 | -2.29 | -8.56 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | -29.3 | -27.8 | -25.3 | -19.6 |
| Capital Expenditures | — | -1.26 | -6.2 | -3.26 | -5.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.92 | -0.01 | -0.03 | -0.012 | -0.038 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -1.27 | -6.23 | -3.27 | -5.58 |
| Financing Cash Flow Items | 13.5 | -1.21 | -3.52 | -3.11 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 32.1 | 29.5 | 39.8 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 1.96 | -4.46 | 11.4 | -12.5 |