Cinis Fertilizer 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-166.8	-32.6	-23.6
Depreciation & Amortization	14.8	-	-
Other Operating Activities	35.9	-3.5	-0.4
Change in Accounts Receivable	-6	-13.7	-9.3
Change in Other Net Operating Assets	11.4	60.5	24.2
Operating Cash Flow	-110.7	10.7	-9.1
Capital Expenditures	-186.9	-585.1	-49.3
Investing Cash Flow	-186.9	-585.1	-49.3
Long-Term Debt Issued	692.9	296.2	-
Net Debt Issued (Repaid)	692.9	296.2	-
Issuance of Common Stock	-	-	422.3
Other Financing Activities	-491.4	4.5	0.6
Financing Cash Flow	201.5	300.7	422.9
Net Cash Flow	-96.1	-273.7	364.5
Free Cash Flow	-297.6	-574.4	-58.4
Free Cash Flow Margin	-733.00%	-	-
Free Cash Flow Per Share	-4.10	-7.92	-0.98
Cash Interest Paid	21.9	0.1	-
Levered Free Cash Flow	-266.03	-561.05	-
Unlevered Free Cash Flow	-243.15	-560.86	-
Change in Net Working Capital	-10.7	-46.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.