ECC B — Ecoclime AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK90.14m
- SEK58.45m
- SEK314.47m
- 39
- 75
- 14
- 35
Annual cashflow statement for Ecoclime AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | 5.98 | -14.9 | -55.6 | -14.1 |
| Non-Cash Items | 5.73 | 7.95 | 12.4 | 26.5 | 18.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 4.39 | -12.1 | -2.6 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | 18.3 | -14.7 | -31.7 | -11 |
| Capital Expenditures | -16.7 | -30.5 | -20.5 | -18.4 | -13.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | 1.88 | -1.87 | -19.1 | -5.22 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -28.7 | -22.4 | -37.5 | -18.6 |
| Financing Cash Flow Items | 5.01 | -8.15 | -10 | -0.051 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.38 | 27.6 | 143 | -7.66 | -7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 17.2 | 106 | -76.8 | -37.3 |