EURI B — European Institute of Science AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.65m
- SEK2.79m
- SEK0.60m
Annual cashflow statement for European Institute of Science 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -2.4 | -2.53 | -2.73 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.01 | 0.163 | 0.197 | 0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.349 | 0.747 | -0.168 | -0.134 | -0.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -1.64 | -2.53 | -2.66 | -2.73 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.68 | 2.92 | 4.12 | 3.95 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.854 | 1.28 | 1.59 | 1.29 | -2.73 |