Eco Wave Power Global AB (publ) Cash Flow Statement (2021-2025) | WAVE

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.04M0.02M-4.64M-0.69M-0.68M-0.56M-0.86M-0.50M-0.31M-0.16M-0.79M-0.50M-0.47M-0.33M-0.40M-0.47M-0.17M-0.61M
Cash from Operations -0.78M-0.20M-1.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.06M0.06M0.06M
Change in Working Capital
Change in Account Payables 0.12M
Change in Accured Expenses -0.02M-0.28M
Investing Activities
Capital Expenditures -0.01M0.03M
Cash from Investing Activities -0.01M-0.12M
Misc.
Cash from Financing Activities -0.03M7.80M0.11M
Exchange Rate Effect 0.28M-0.61M-0.35M
Change in Cash -0.81M7.59M-1.05M
Free Cash Flow -0.78M-0.19M-1.07M
Net Cash Flow -0.81M7.59M-1.05M