Eco Wave Power Global AB (publ) Cash Flow Statement (2020-2026) | WAVE

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				0.01M	-0.62M	-5.03M	-0.69M	-0.49M	0.15M	-0.80M	-0.50M	-0.14M	0.38M	-0.66M	-0.50M	-0.85M	0.02M	-0.71M	-0.47M	-0.07M	-0.47M	-2.16M	-0.61M
Cash from Operations (Quarter)				-0.78M	-0.20M	-1.05M
Depreciation, Depletion & Amortization
Amortization (Quarter)				-0.77M	-0.52M	-0.59M	-0.72M	-0.71M	-0.58M	-0.89M	-0.52M	-0.34M	-0.19M	-0.81M	-0.53M	-0.49M	-0.55M	-0.54M	-0.51M	-1.39M	-1.00M	0.02M	0.01M
Depreciation & Amortization (CF) (Quarter)				0.06M	0.06M	0.06M
Change in Working Capital
Change in Account Payables (Quarter)				0.12M
Change in Accured Expenses (Quarter)					-0.02M	-0.28M
Investing Activities
Capital Expenditures (Quarter)					-0.01M	0.03M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)					-0.01M	-0.12M
Misc.
Cash from Financing Activities (Quarter)				-0.03M	7.80M	0.11M
Exchange Rate Effect (Quarter)				0.28M	-0.61M	-0.35M
Change in Cash (Quarter)				-0.81M	7.59M	-1.05M
Free Cash Flow (Quarter)				-0.78M	-0.20M	-1.07M
Net Cash Flow (Quarter)				-0.80M	7.47M	-1.05M