Crunchfish AB (publ) (STO:CFISH)
Sweden
· Delayed Price · Currency is SEK 0.8800
-0.0570 (-6.08%)
Apr 24, 2025, 5:22 PM CET
Crunchfish AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.53 | -49.3 | -24.03 | -38.47 | -25.34 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.22 | 0.32 | 0.38 | Upgrade
|
| Other Amortization | 2.81 | 4.28 | 5.92 | 7.34 | 7.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.33 | 1.45 | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 18.24 | - | 0.51 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0.07 | 9.19 | 2.59 | Upgrade
|
| Other Operating Activities | -0.05 | -0.23 | -0.22 | -0.09 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.05 | 0.19 | 2.43 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.5 | -0.45 | -0.86 | 3.04 | Upgrade
|
| Operating Cash Flow | -22.04 | -24.91 | -16.85 | -19.39 | -12.94 | Upgrade
|
| Capital Expenditures | - | -1.23 | -0.06 | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.71 | -16.47 | -13.56 | -14.34 | -10.11 | Upgrade
|
| Investment in Securities | - | - | - | -1.5 | -5 | Upgrade
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| Other Investing Activities | - | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -12.71 | -17.71 | -13.62 | -15.84 | -15.15 | Upgrade
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| Short-Term Debt Issued | 5 | 7.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.23 | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 8.73 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -5 | -7.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.2 | -0.18 | -0.23 | -0.22 | Upgrade
|
| Total Debt Repaid | -5.23 | -7.7 | -0.18 | -0.23 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 1.03 | -0.18 | -0.23 | -0.22 | Upgrade
|
| Issuance of Common Stock | 26.72 | 51.34 | 27.55 | 64.54 | 25.51 | Upgrade
|
| Other Financing Activities | -5.24 | -8.5 | -0.59 | -5.06 | -1.65 | Upgrade
|
| Financing Cash Flow | 21.25 | 43.87 | 26.78 | 59.25 | 23.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.18 | 0.22 | 0.07 | -0.06 | Upgrade
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| Net Cash Flow | -13.45 | 1.43 | -3.46 | 24.09 | -4.51 | Upgrade
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| Free Cash Flow | -22.04 | -26.14 | -16.91 | -19.39 | -12.98 | Upgrade
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| Free Cash Flow Margin | -140.93% | -149.73% | -85.67% | -105.94% | -61.86% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.77 | -0.54 | -0.67 | -0.47 | Upgrade
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| Cash Interest Paid | 0.21 | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -25.66 | -31.39 | -21.74 | -23.03 | -14.7 | Upgrade
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| Unlevered Free Cash Flow | -25.52 | -31.3 | -21.73 | -21.99 | -14.66 | Upgrade
|
| Change in Net Working Capital | 0.85 | -0.45 | 0.26 | -1.54 | -2.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.