AIR — Airobot Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- €4.55m
- €5.03m
- €1.66m
Annual cashflow statement for Airobot Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | EAS | EAS | EAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.381 | 0.06 | -0.237 | -0.391 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0 | -0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.016 | 0.03 | -0.032 | 0.128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.044 | -0.376 | 0.124 | -0.207 | -0.191 |
| Capital Expenditures | -0.013 | -0.007 | -0.189 | -0.075 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.007 | -0.189 | -0.074 | -0.18 |
| Financing Cash Flow Items | -0.011 | -0.019 | -0.005 | 0 | 0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.011 | 0.761 | -0.005 | 0 | 0.386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.379 | -0.069 | -0.282 | 0.015 |