Clean Motion AB (publ) (CLEMO.ST)

SEK 0.33

(-1.8%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4.49 Million -6.4 Million -8.02 Million 4.02 Million -5.12 Million -7.25 Million
Net Income -6.82 Million -12.76 Million -4.08 Million 7.13 Million -22.72 Million -10.03 Million
Depreciation & Amortization 3.76 Million 3.7 Million 97.98 Thousand 139 Thousand 283.79 Thousand 411.57 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.43 Million 2.52 Million -1.82 Million 563 Thousand 812 Thousand 2.17 Million
Other non-cash items 7.53 Million 132 Thousand -2.22 Million -3.8 Million 17.07 Million 1.02 Million
Investing Cash Flow -8.01 Million -4.74 Million -261 Thousand 2.78 Million -3.46 Million -6.98 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -8.01 Million -4.74 Million - 2.78 Million - -
Financing Cash Flow - 12.48 Million 20.1 Million -6.47 Million 8.36 Million 13.02 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 18.73 Million - - - -
Other Financing Activities - -6.24 Million - -6.47 Million - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.43 Million - - 563 Thousand - -
Cash at beginning of period 13.37 Million 12.36 Million 640 Thousand 298 Thousand 521.77 Thousand 1.73 Million
Cash at end of period 871 Thousand 13.7 Million 12.45 Million 640 Thousand 298.14 Thousand 521.77 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - 377.00 -
Net cash flow / Change in cash -12.5 Million 1.34 Million 11.81 Million 342 Thousand -223.62 Thousand -1.21 Million
Free Cash Flow -4.49 Million -6.4 Million -8.02 Million 4.02 Million -5.12 Million -7.25 Million

Cash Flow Charts