WAVE — Eco Wave Power Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- $37.07m
- $28.70m
- $0.31m
- 54
- 11
- 66
- 40
Annual cashflow statement for Eco Wave Power Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -2.03 | -1.97 | -2.35 | -2.9 | -1.87 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.328 | 0.133 | -0.386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.698 | -0.257 | -0.103 | 0.097 | -0.519 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -2.1 | -2.53 | -2.46 | -2.6 |
| Capital Expenditures | -0.154 | — | -0.013 | -0.003 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | -0.129 | -0.117 | -5.3 | 1.23 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -0.129 | -0.13 | -5.3 | 1.22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -0.096 | 7.86 | -0.32 | -0.081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -2.3 | 3.89 | -9.33 | -1.01 |