Adverty AB (publ) (NGM:ADVT)

Adverty AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.21	-9.34	-24.31	-22.04	-15.09	-12.2
Depreciation & Amortization	1.21	0.23	0.22	0.21	0.18	0.15
Other Amortization	6.13	6.13	4.65	-	-	-
Other Operating Activities	0.1	0.1	0.2	0.06	-	-
Change in Accounts Receivable	-28.35	-22.31	-5.54	-2.26	-0.09	-
Change in Accounts Payable	2.5	2.5	1.51	1.25	-0.92	0.42
Change in Other Net Operating Assets	21.54	16.66	-4.66	6.18	-0.01	0.42
Operating Cash Flow	-2.07	-6.03	-27.93	-16.61	-15.93	-11.21
Capital Expenditures	-0	-0.01	-	-0.03	-	-
Sale (Purchase) of Intangibles	-6.72	-6.98	-8.04	-5.82	-5.9	-5.23
Other Investing Activities	0.05	0.05	-0.05	0.08	-	-0.03
Investing Cash Flow	-6.67	-6.95	-8.09	-5.77	-5.9	-5.26
Long-Term Debt Issued	-	13.7	0.12	0.29	-	7.98
Long-Term Debt Repaid	-	-	-	-	-8.11	-
Net Debt Issued (Repaid)	6.97	13.7	0.12	0.29	-8.11	7.98
Issuance of Common Stock	-	-	32.62	9.82	46.86	2.98
Financing Cash Flow	6.97	13.7	32.74	10.11	38.75	10.96
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-1.77	0.72	-3.27	-12.28	16.93	-5.5
Free Cash Flow	-2.07	-6.04	-27.93	-16.64	-15.93	-11.21
Free Cash Flow Margin	-3.16%	-11.91%	-167.40%	-349.00%	-1001.76%	-694.73%
Free Cash Flow Per Share	-0.06	-0.19	-0.87	-0.73	-0.78	-0.92
Cash Interest Paid	3.32	1.62	0.05	0.01	-	-
Cash Income Tax Paid	-	-0.1	-0.2	-0.06	-	-
Levered Free Cash Flow	11.64	-9.52	-26.86	-14.2	-16.16	-11.87
Unlevered Free Cash Flow	13.71	-8.51	-26.83	-14.19	-16.15	-11.16
Change in Net Working Capital	-14.27	3.05	8.49	-5.21	1.02	-0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.