A
Aerowash AB (Publ)
F:1HV
Aerowash AB (Publ)
F:1HV
Price:
0.1185
EUR
0.85%
Market Closed
Market Cap:
€2m
Cash Flow Statement
Cash Flow Statement
Aerowash AB (Publ)
Aerowash AB (Publ)
Currency: SEK
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(8)
|
(4)
|
(7)
|
0
|
8
|
8
|
1
|
(5)
|
(14)
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(2)
|
1
|
3
|
4
|
5
|
6
|
4
|
4
|
2
|
|
| Change in Working Capital |
(8)
|
(4)
|
(1)
|
(10)
|
(8)
|
(13)
|
(5)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(5)
+60%
|
(4)
+24%
|
(7)
-77%
|
4
N/A
|
(1)
N/A
|
(1)
+28%
|
0
N/A
|
(12)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(5)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+9%
|
(4)
+0%
|
(6)
-58%
|
(7)
-4%
|
(8)
-23%
|
(5)
+37%
|
(4)
+15%
|
(1)
+66%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
|
| Net Issuance of Debt |
8
|
7
|
4
|
14
|
(6)
|
(7)
|
(14)
|
(15)
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
7
-15%
|
4
-41%
|
14
+240%
|
12
-14%
|
12
-4%
|
5
-59%
|
4
-15%
|
4
-12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(2)
+78%
|
(4)
-76%
|
1
N/A
|
9
+895%
|
3
-71%
|
(1)
N/A
|
0
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(18)
N/A
|
(9)
+48%
|
(8)
+14%
|
(13)
-68%
|
(3)
+78%
|
(9)
-204%
|
(6)
+36%
|
0
N/A
|
(12)
N/A
|
|
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