EOS — EnergyO Solutions Invest AB Cashflow Statement
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Last trade - 00:00UtilitiesAdventurousMicro Cap
Annual cashflow statement for EnergyO Solutions Invest AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -145 | 94.5 | -155 | -58.6 | -541 |
| Depreciation | |||||
| Non-Cash Items | 226 | -22.2 | 197 | 69.8 | 493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 3.59 | -9.62 | 0.676 | 30 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.2 | 76.1 | 31.8 | 12.1 | -17.3 |
| Other Investing Cash Flow Items | 31.1 | -83.9 | -5.38 | 60.8 | 0.283 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.1 | -83.9 | -5.38 | 60.8 | 0.283 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -62.7 | -63 | -12.9 | -59.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -70.5 | -36.5 | 60 | -76.8 |