Amido AB (publ) (NGM: AMIDO)
Sweden
· Delayed Price · Currency is SEK 1.750
-0.120 (-6.42%)
At close: Nov 29, 2024
Amido 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2016 |
| Net Income | -7.59 | -15.39 | -9.06 | -4.6 | -2.75 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.11 | 0.12 | 0.12 | 0.09 | 0 | Upgrade
|
| Other Amortization | 7.26 | 7.26 | 5.7 | 4.08 | 2.4 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | 1.21 | 0.3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.78 | 3.16 | 2.92 | -0.4 | -0.47 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 2.6 | 23.04 | -28.08 | 1.05 | -0.52 | Upgrade
|
| Change in Inventory | -0.03 | 0 | 0 | 0.04 | -0 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 1.46 | -1.76 | 4.13 | 1.03 | -0.39 | Upgrade
|
| Operating Cash Flow | 2.68 | 0.42 | 21.25 | -24.72 | 1.35 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | 10044.11% | -98.01% | - | - | 267.28% | -77.44% | Upgrade
|
| Capital Expenditures | -0.41 | -0.68 | - | - | -0.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.87 | -12.17 | -11.09 | -8.1 | -8.38 | -5.99 | Upgrade
|
| Investing Cash Flow | -11.28 | -12.84 | -11.09 | -8.1 | -8.73 | -5.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Debt Repaid | - | - | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.44 | 46.2 | - | 26.7 | Upgrade
|
| Other Financing Activities | - | - | - | -4.31 | - | -5.76 | Upgrade
|
| Financing Cash Flow | - | - | 0.28 | 41.73 | -0.16 | 20.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.78 | -3.16 | -2.92 | - | - | - | Upgrade
|
| Net Cash Flow | -9.38 | -15.58 | 7.53 | 8.92 | -7.55 | 15.16 | Upgrade
|
| Free Cash Flow | 2.26 | -0.25 | 21.25 | -24.72 | 0.99 | 0.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 170.55% | -77.44% | Upgrade
|
| Free Cash Flow Margin | 5.20% | -0.63% | 67.87% | -101.55% | 4.45% | 2.00% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.01 | 0.79 | -1.12 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.02 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.4 | 0.47 | 0.47 | Upgrade
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| Levered Free Cash Flow | -7.49 | -9.63 | 11.81 | -31.49 | -6.43 | -5.79 | Upgrade
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| Unlevered Free Cash Flow | -7.49 | -9.63 | 11.81 | -31.49 | -6.41 | -5.72 | Upgrade
|
| Change in Net Working Capital | 0.18 | -4.08 | -21.28 | 24.31 | -1.61 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.