CLEMO — Clean Motion AB Cashflow Statement
0.000.00%
- SEK61.55m
- SEK63.12m
- SEK7.58m
- 31
- 15
- 27
- 13
Annual cashflow statement for Clean Motion AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | — |
Source: | Interim Report | ||||
Standards: | — | — | — | — | — |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | fx Preliminary |
Changes in Working Capital | — | — | — | -11.8 | — |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | -11.8 | — |
Other Investing Cash Flow Items | — | — | — | -4.37 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -4.37 | — |
Financing Cash Flow Items | — | — | — | -1.21 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 17.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 1.34 | — |