LIQT — LiqTech International Cashflow Statement

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Annual cashflow statement for LiqTech International, fiscal year end - December 31st, USD 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.1	-14.2	-8.57	-10.3	-8.6
Depreciation
Deferred Taxes
Non-Cash Items	1.32	3.18	1.46	2.31	2.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.069	-3.58	-0.157	-1.62	-1.28
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.2	-12	-4.18	-7.53	-6.11
Capital Expenditures	-1.13	-1.69	-2.89	-1.37	-0.395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.317	0.001	0.007	0.944	0.177
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-1.45	-1.69	-2.89	-0.424	-0.218
Financing Cash Flow Items	0	—	1.02	0	0.014
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.9	13.7	0.581	8.49	0.719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.22	-0.892	-6.18	0.447	-5.8