LightAir AB (publ) (NGM: LAIR)
Sweden
· Delayed Price · Currency is SEK 5.10
+0.26 (5.37%)
At close: Sep 6, 2024
LightAir 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 | 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 - 2016 |
| Net Income | -18.46 | -16.58 | -51.82 | -22.3 | -11.86 | -2.86 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.27 | 9.17 | 3.22 | 3.02 | 0.69 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 1.8 | 4.24 | 1.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.02 | - | - | -10.5 | Upgrade
|
| Other Operating Activities | -0.21 | -0.3 | 10.07 | 2.2 | 0.21 | 3.39 | Upgrade
|
| Change in Accounts Receivable | -3.03 | -0.08 | 1.22 | 3.62 | -0.55 | -6.45 | Upgrade
|
| Change in Inventory | 2.07 | 2.45 | 2.15 | -3.26 | -2.66 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | -0.22 | -1.81 | 1.07 | -2.14 | 1.59 | Upgrade
|
| Operating Cash Flow | -17.35 | -11.17 | -9.84 | -11.22 | -12.11 | -13.37 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.69 | -0.85 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.17 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | -0.96 | -1.21 | -2.22 | - | Upgrade
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| Investment in Securities | 0.05 | 0.06 | -1.78 | -0.11 | -0.1 | -1.44 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.14 | -2.62 | -2 | -3.17 | -1.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.69 | - | - | - | Upgrade
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| Total Debt Issued | 5 | - | 1.69 | - | - | 5.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.62 | -0.62 | - | - | -7.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.38 | -0.62 | 1.69 | - | -7.54 | 5.54 | Upgrade
|
| Issuance of Common Stock | 27.11 | - | 20.78 | - | 43.44 | - | Upgrade
|
| Other Financing Activities | -8.72 | - | -3.31 | -0.03 | -1.04 | -0.02 | Upgrade
|
| Financing Cash Flow | 22.78 | -0.62 | 19.16 | -0.03 | 34.86 | 5.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 5.47 | -11.92 | 6.7 | -13.25 | 19.58 | -9.26 | Upgrade
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| Free Cash Flow | -17.35 | -11.17 | -9.9 | -11.91 | -12.96 | -13.37 | Upgrade
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| Free Cash Flow Margin | -110.21% | -68.37% | -72.18% | -69.39% | -46.86% | -110.39% | Upgrade
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| Free Cash Flow Per Share | - | -13.27 | -18.30 | -25.68 | -39.80 | -59.93 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.39 | 0.18 | 0.68 | 0.42 | Upgrade
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| Levered Free Cash Flow | -10.25 | -5.58 | -5.87 | -9.06 | -9.66 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -9.97 | -5.42 | -5.63 | -8.95 | -9.23 | -0.47 | Upgrade
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| Change in Net Working Capital | 2.24 | -1.52 | -2.79 | 1.92 | 4.07 | -6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.