ECO B — EcoRub AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.54m
- SEK37.83m
- SEK11.03m
Annual cashflow statement for EcoRub AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.52 | -7.07 | -9.91 | -11.4 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.4 | 0.89 | 1.51 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | -0.22 | -0.706 | -0.685 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.58 | -5.77 | -9.73 | -10.6 | -10 |
| Capital Expenditures | -1.81 | -2.29 | -1.68 | -11.7 | -6.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | — | -0.001 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.29 | -1.68 | -11.7 | -6.73 |
| Financing Cash Flow Items | — | — | — | 0 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.26 | 6.94 | 20.6 | 13.7 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -1.12 | 9.23 | -8.62 | 3.28 |