AIR — Airobot Technologies AS Cashflow Statement
0.000.00%
- €6.13m
- €5.95m
- €1.52m
Annual cashflow statement for Airobot Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS |
Standards: | — | EAS | EAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.085 | -0.381 | 0.06 |
Depreciation | |||
Changes in Working Capital | 0.021 | -0.016 | 0.03 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.044 | -0.376 | 0.124 |
Capital Expenditures | -0.013 | -0.007 | -0.189 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.013 | -0.007 | -0.189 |
Financing Cash Flow Items | -0.011 | -0.019 | -0.005 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | -0.011 | 0.761 | -0.005 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.068 | 0.379 | -0.069 |