BAWAT — Bawat Water Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK66.68m
- SEK109.66m
- SEK22.68m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -37.3 | -28.2 |
| Depreciation | ||
| Non-Cash Items | 0.333 | 0.192 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.45 | -9.89 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29.3 | -27.8 |
| Capital Expenditures | -1.26 | -6.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.01 | -0.03 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.27 | -6.23 |
| Financing Cash Flow Items | -1.21 | -3.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 32.1 | 29.5 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.96 | -4.46 |