Adverty AB (publ) (NGM: ADVT)
Sweden
· Delayed Price · Currency is SEK 3.450
+0.010 (0.29%)
At close: Sep 6, 2024
Adverty AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.58 | -9.34 | -24.31 | -22.04 | -15.09 | -12.2 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Other Amortization | 6.13 | 6.13 | 4.65 | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.2 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -32.25 | -22.31 | -5.54 | -2.26 | -0.09 | - | Upgrade
|
| Change in Accounts Payable | 2.5 | 2.5 | 1.51 | 1.25 | -0.92 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 22.84 | 16.66 | -4.66 | 6.18 | -0.01 | 0.42 | Upgrade
|
| Operating Cash Flow | -4.67 | -6.03 | -27.93 | -16.61 | -15.93 | -11.21 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.99 | -6.98 | -8.04 | -5.82 | -5.9 | -5.23 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | -0.05 | 0.08 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -6.94 | -6.95 | -8.09 | -5.77 | -5.9 | -5.26 | Upgrade
|
| Long-Term Debt Issued | - | 13.7 | 0.12 | 0.29 | - | 7.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -8.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.71 | 13.7 | 0.12 | 0.29 | -8.11 | 7.98 | Upgrade
|
| Issuance of Common Stock | - | - | 32.62 | 9.82 | 46.86 | 2.98 | Upgrade
|
| Financing Cash Flow | 11.71 | 13.7 | 32.74 | 10.11 | 38.75 | 10.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.09 | 0.72 | -3.27 | -12.28 | 16.93 | -5.5 | Upgrade
|
| Free Cash Flow | -4.67 | -6.04 | -27.93 | -16.64 | -15.93 | -11.21 | Upgrade
|
| Free Cash Flow Margin | -7.39% | -11.91% | -167.40% | -349.00% | -1001.76% | -694.73% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.19 | -0.87 | -0.73 | -0.78 | -0.92 | Upgrade
|
| Cash Interest Paid | 2.22 | 1.62 | 0.05 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | -0.2 | -0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | -9.95 | -9.52 | -26.86 | -14.2 | -16.16 | -11.87 | Upgrade
|
| Unlevered Free Cash Flow | -8.56 | -8.51 | -26.83 | -14.19 | -16.15 | -11.16 | Upgrade
|
| Change in Net Working Capital | 6.81 | 3.05 | 8.49 | -5.21 | 1.02 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.