Windon Energy Group AB (NGM: WEG)

Windon Energy Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Net Income	-6.11	5.52
Depreciation & Amortization	5.93	3.92
Other Operating Activities	-0.94	-0.45
Change in Accounts Receivable	10.13	19.64
Change in Inventory	0.14	-3.48
Change in Other Net Operating Assets	-7.71	-16.14
Operating Cash Flow	1.45	9.03
Cash Acquisitions	-17	-40.81
Investing Cash Flow	-17.29	-40.81
Net Cash Flow	-15.84	-31.78
Free Cash Flow	1.16	9.03
Free Cash Flow Margin	1.96%	11.87%
Free Cash Flow Per Share	0.10	0.85
Cash Interest Paid	0.07	0.03
Cash Income Tax Paid	0.99	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.