WAVE — Eco Wave Power Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- $45.21m
- $39.05m
- $0.04m
Annual cashflow statement for Eco Wave Power Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -2.9 | -1.87 | -2.11 | -3.72 |
| Depreciation | |||||
| Non-Cash Items | -0.328 | 0.133 | -0.386 | -0.048 | 0.255 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | 0.097 | -0.519 | 0.205 | 0.175 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -2.46 | -2.6 | -1.82 | -3.04 |
| Capital Expenditures | -0.013 | -0.003 | -0.006 | — | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.117 | -5.3 | 1.23 | 2.93 | 1.44 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.13 | -5.3 | 1.22 | 2.93 | 0.915 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.86 | -0.32 | -0.081 | 2.58 | -0.186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | -9.33 | -1.01 | 3.56 | -1.82 |