ECO B — EcoRub AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK38.18m
- SEK44.41m
- SEK12.84m
Annual cashflow statement for EcoRub 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.91 | -11.4 | -12.7 | -10.7 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | 0.89 | 1.51 | — | — | 4.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.706 | -0.685 | -0.233 | -0.439 | -0.497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.73 | -10.6 | -10 | -6.55 | -7.4 |
| Capital Expenditures | -1.68 | -11.7 | -6.73 | -10.6 | -1.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -11.7 | -6.73 | -10.6 | -1.89 |
| Financing Cash Flow Items | — | 0 | -0.095 | -9.95 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 13.7 | 20 | 13 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.23 | -8.62 | 3.28 | -4.17 | 0.938 |