Cinis Fertilizer 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-81.5	-32.6	-23.6
Other Operating Activities	11.8	-3.5	-0.4
Change in Accounts Receivable	-12.7	-13.7	-9.3
Change in Other Net Operating Assets	-24.3	60.5	24.2
Operating Cash Flow	-106.7	10.7	-9.1
Capital Expenditures	-375	-585.1	-49.3
Investing Cash Flow	-375	-585.1	-49.3
Long-Term Debt Issued	-	296.2	-
Net Debt Issued (Repaid)	174.2	296.2	-
Issuance of Common Stock	-	-	422.3
Other Financing Activities	-15.9	4.5	0.6
Financing Cash Flow	158.3	300.7	422.9
Net Cash Flow	-323.5	-273.7	364.5
Free Cash Flow	-481.7	-574.4	-58.4
Free Cash Flow Per Share	-6.64	-7.92	-0.98
Cash Interest Paid	3.9	0.1	-
Levered Free Cash Flow	-461.15	-561.05	-
Unlevered Free Cash Flow	-455.46	-560.86	-
Change in Net Working Capital	33.4	-46.8	-

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