Lumito AB (publ) (NGM: LUMITO)
Sweden
· Delayed Price · Currency is SEK 0.502
-0.030 (-5.64%)
At close: Nov 22, 2024
Lumito 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -31.86 | -25.8 | -27.04 | -26.37 | -16.05 | -7.86 | Upgrade
|
| Depreciation & Amortization | 5.04 | 0.13 | 0.13 | 0.12 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -1.16 | -0.33 | -0.21 | -0.05 | 0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.02 | - | Upgrade
|
| Change in Inventory | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.46 | 1.46 | 1.08 | -1.52 | -2.56 | 3.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.49 | -3.53 | 5.6 | 1.29 | -1.24 | Upgrade
|
| Operating Cash Flow | -27.29 | -25.31 | -29.58 | -22.2 | -17.27 | -5.84 | Upgrade
|
| Capital Expenditures | - | - | - | -0.54 | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.93 | -13.93 | -14.31 | -9.5 | -21.66 | -25.11 | Upgrade
|
| Other Investing Activities | 6.77 | - | -0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.16 | -13.93 | -14.8 | -10.04 | -21.66 | -25.15 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10 | 10 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 63.51 | 55.57 | 51.49 | 56.3 | Upgrade
|
| Other Financing Activities | 28.46 | -1.06 | -1.86 | -27.88 | -3.12 | -7.46 | Upgrade
|
| Financing Cash Flow | 38.5 | 8.99 | 61.66 | 27.69 | 48.37 | 48.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.1 | - | -1 | Upgrade
|
| Net Cash Flow | 4.05 | -30.26 | 17.28 | -4.44 | 9.44 | 16.85 | Upgrade
|
| Free Cash Flow | -27.29 | -25.31 | -29.58 | -22.74 | -17.27 | -5.88 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.12 | -0.17 | -0.26 | -0.23 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.33 | 0.21 | 0.05 | -0.05 | -0 | Upgrade
|
| Levered Free Cash Flow | -30.22 | -20.02 | -33.91 | -22.36 | -32.93 | -28.06 | Upgrade
|
| Unlevered Free Cash Flow | -28.49 | -20.02 | -33.91 | -22.36 | -32.93 | -28.06 | Upgrade
|
| Change in Net Working Capital | 0.96 | -10.36 | 2.67 | -4.05 | 1.23 | -2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.