BAWAT — Bawat Water Technologies AB Cashflow Statement
0.000.00%
- SEK78.05m
- SEK121.03m
- SEK22.68m
Annual cashflow statement for Bawat Water Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -37.3 | -28.2 |
Depreciation | ||
Non-Cash Items | 0.333 | 0.192 |
Other Non-Cash Items | ||
Changes in Working Capital | -1.45 | -9.89 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -29.3 | -27.8 |
Capital Expenditures | -1.26 | -6.2 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | -0.01 | -0.03 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -1.27 | -6.23 |
Financing Cash Flow Items | -1.21 | -3.52 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 32.1 | 29.5 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.96 | -4.46 |