CISH — Clean Industry Solutions Holding Europe AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.94m
- -SEK3.10m
- SEK28.09m
Annual cashflow statement for Clean Industry Solutions Holding Europe AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.93 | -13.5 | -14.1 | -16.9 | -13.1 |
| Non-Cash Items | -0.038 | 0.366 | 0.736 | 1.22 | -0.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | 4.5 | -1.97 | 1.29 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.17 | -8.66 | -15.4 | -14.4 | -12.9 |
| Capital Expenditures | -0.231 | -0.458 | -0.589 | -0.774 | -0.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.72 | — | — | -1.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -3.18 | -0.589 | -0.774 | -1.94 |
| Financing Cash Flow Items | -0.138 | -1.61 | 0 | -2.88 | -3.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.138 | 23.1 | 10 | 12.4 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.54 | 11.2 | -5.97 | -2.74 | -4.6 |