C
Clean Motion AB
STO:CLEMO
Clean Motion AB
STO:CLEMO
Price:
0.122
SEK
-22.78%
Market Cap:
kr22.6m
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|
C
|
Clean Motion AB
STO:CLEMO
|
SE |
Cash Flow Statement
Cash Flow Statement
Clean Motion AB
Clean Motion AB
Currency: SEK
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Change in Working Capital |
(5)
|
(2)
|
4
|
3
|
(8)
|
(13)
|
(12)
|
(15)
|
(4)
|
4
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+56%
|
4
N/A
|
3
-7%
|
(8)
N/A
|
(13)
-61%
|
(12)
+8%
|
(15)
-24%
|
(4)
+69%
|
4
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(3)
|
(2)
|
3
|
4
|
(0)
|
1
|
(4)
|
(10)
|
(8)
|
(14)
|
10
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+50%
|
3
N/A
|
4
+13%
|
(0)
N/A
|
1
N/A
|
(4)
N/A
|
(10)
-128%
|
(8)
+20%
|
(14)
-80%
|
10
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
10
|
(7)
|
|
| Other |
8
|
(0)
|
(6)
|
(7)
|
20
|
20
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
(0)
N/A
|
(6)
-1 987%
|
(7)
-4%
|
20
N/A
|
20
-2%
|
18
-11%
|
19
+6%
|
0
N/A
|
10
N/A
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(4)
-1 762%
|
0
N/A
|
0
-19%
|
12
+4 151%
|
8
-36%
|
1
-82%
|
(6)
N/A
|
(13)
-106%
|
(0)
+97%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+56%
|
4
N/A
|
3
-7%
|
(8)
N/A
|
(13)
-61%
|
(12)
+8%
|
(15)
-24%
|
(4)
+69%
|
4
N/A
|
(0)
N/A
|
|
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