CS Medica A/S (NGM: CSMED)
Sweden
· Delayed Price · Currency is SEK 6.05
-0.12 (-1.99%)
At close: Nov 15, 2024
CS Medica Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -12.31 | -14.51 | -10.8 | 0.65 | -0.05 | -0.12 |
| Depreciation & Amortization | 0.48 | 0.48 | 0.48 | 0.36 | 0.38 | 0.02 |
| Other Amortization | 1.6 | 1.6 | 1.6 | 1.01 | - | - |
| Other Operating Activities | 1.32 | 0.57 | 0.83 | 0.23 | 0.12 | 0.17 |
| Change in Accounts Receivable | 0.82 | 4.13 | -3.45 | -3.1 | 0.04 | 0.41 |
| Change in Inventory | 0.25 | -1.36 | -0.18 | -0.04 | -0.66 | 0.01 |
| Change in Accounts Payable | 10.77 | 4.89 | 0.71 | 0.03 | 0.7 | 0.1 |
| Change in Other Net Operating Assets | 0.78 | -0.16 | 0.09 | -5.39 | 0.13 | 0.54 |
| Operating Cash Flow | -0.05 | -8.33 | -14.04 | -6.02 | 0.67 | 1.13 |
| Operating Cash Flow Growth | - | - | - | - | -41.00% | - |
| Sale (Purchase) of Intangibles | -3.66 | -2.19 | -2.81 | -4.16 | -1.73 | -1.04 |
| Investing Cash Flow | -3.66 | -2.19 | -2.81 | -4.16 | -1.73 | -1.04 |
| Short-Term Debt Issued | - | - | 0.04 | 0.26 | - | - |
| Long-Term Debt Issued | - | 8.1 | - | 1.43 | - | - |
| Total Debt Issued | 4.5 | 8.1 | 0.04 | 1.69 | - | - |
| Short-Term Debt Repaid | - | -0.26 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.11 | -0.72 | -5.43 | -0.29 | - |
| Total Debt Repaid | -0.17 | -0.36 | -0.72 | -5.43 | -0.29 | - |
| Net Debt Issued (Repaid) | 4.34 | 7.74 | -0.68 | -3.74 | -0.29 | - |
| Issuance of Common Stock | - | - | 13.39 | 27.57 | 2.19 | - |
| Other Financing Activities | -1.32 | -0.57 | -2.92 | -3.95 | -0.14 | - |
| Financing Cash Flow | 3.02 | 7.17 | 9.79 | 19.88 | 1.76 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -0.69 | -3.35 | -7.06 | 9.7 | 0.69 | 0.09 |
| Free Cash Flow | -0.05 | -8.33 | -14.04 | -6.02 | 0.67 | 1.13 |
| Free Cash Flow Growth | - | - | - | - | -41.00% | - |
| Free Cash Flow Margin | -1.09% | -780.39% | -132.68% | -189.30% | 31.58% | 79.23% |
| Free Cash Flow Per Share | -0.00 | -0.68 | -1.21 | -1.10 | - | - |
| Cash Interest Paid | 1.32 | 0.57 | 0.83 | 0.23 | 0.14 | - |
| Levered Free Cash Flow | -0.2 | -4 | -12.55 | -5.34 | -1.21 | - |
| Unlevered Free Cash Flow | 0.62 | -3.64 | -12.03 | -5.2 | -1.12 | - |
| Change in Net Working Capital | -11.13 | -7.66 | 2.96 | 2.29 | -0.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.