Attana AB (NGM: ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0780
+0.0010 (1.30%)
At close: Sep 6, 2024
Attana 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -12.18 | -13.79 | -14.64 | -16.8 | -10.62 | -7.38 | Upgrade
|
| Depreciation & Amortization | -0.54 | 0.74 | 1.01 | 0.89 | 0.57 | 0.57 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 1.72 | 1.72 | 1.68 | 1.12 | Upgrade
|
| Other Operating Activities | 1.62 | 0.09 | - | 0.09 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.55 | 1.84 | -1.62 | 2.22 | -1.59 | -0.16 | Upgrade
|
| Change in Inventory | 0.06 | -0.21 | 0.44 | -1.4 | 0.42 | -0.87 | Upgrade
|
| Change in Accounts Payable | 2.1 | -2.63 | 2.45 | -0.54 | 1.31 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | -4.15 | 2.92 | -1.2 | -2.01 | -2.47 | Upgrade
|
| Operating Cash Flow | -3.72 | -16.63 | -7.72 | -15.02 | -10.25 | -10.75 | Upgrade
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| Capital Expenditures | - | -0.08 | -0.44 | -0.66 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.84 | -2.41 | -5.86 | -7.1 | -3.41 | -1.76 | Upgrade
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| Investing Cash Flow | -2.55 | -2.2 | -6.3 | -7.76 | -3.41 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 2 | - | 4.4 | 1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -0.97 | -1.73 | -0.64 | -0.74 | Upgrade
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| Total Debt Repaid | -3 | -3.16 | -0.97 | -1.73 | -0.64 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | -2 | 2.84 | 1.03 | -1.73 | 3.76 | 1.06 | Upgrade
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| Issuance of Common Stock | 9.39 | 16.02 | - | - | 43.72 | 14.61 | Upgrade
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| Financing Cash Flow | 7.39 | 18.86 | 1.03 | -1.73 | 47.48 | 15.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.13 | - | -0.09 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | 1.07 | -0.1 | -12.98 | -24.6 | 33.84 | 3.17 | Upgrade
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| Free Cash Flow | -3.72 | -16.71 | -8.16 | -15.69 | -10.25 | -10.75 | Upgrade
|
| Free Cash Flow Margin | -54.04% | -245.02% | -62.23% | -185.02% | -136.84% | -138.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.04 | -0.08 | -0.06 | -0.08 | Upgrade
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| Levered Free Cash Flow | -6.85 | -10.99 | -8.52 | -16.58 | -6.68 | -9.74 | Upgrade
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| Unlevered Free Cash Flow | -5.44 | -10.09 | -8.24 | -16.45 | -6.24 | -9.49 | Upgrade
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| Change in Net Working Capital | -2.68 | 2.09 | -4.19 | 0.91 | -1.13 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.