Photocat A/S (STO:PCAT)
Sweden
· Delayed Price · Currency is SEK 9.45
0.00 (0.00%)
May 16, 2025, 11:03 AM CET
Photocat Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -2.52 | -1.92 | -2.99 | -2.16 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.75 | 0.81 | 2.49 | 2.19 | Upgrade
|
| Other Amortization | 1.47 | 1.36 | 1.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.65 | 0.13 | -0.28 | -0.42 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 0.83 | -0.84 | -1.59 | -1.34 | Upgrade
|
| Change in Inventory | 0.32 | 0.19 | 0.13 | -0.32 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.6 | 0.66 | 1.84 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.3 | 0.73 | -1.08 | -0.16 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | 77.94% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.16 | -0.17 | -0.33 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -3.35 | -6.73 | -2.58 | -1.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -1.85 | -3.51 | -6.9 | -2.91 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.77 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.15 | 0.81 | 2.43 | - | Upgrade
|
| Total Debt Issued | - | 2.92 | 0.81 | 2.43 | - | Upgrade
|
| Short-Term Debt Repaid | -0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | -0.23 | - | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | 2.92 | 0.81 | 2.43 | -0 | Upgrade
|
| Issuance of Common Stock | 0.86 | - | 5.85 | - | 2.36 | Upgrade
|
| Financing Cash Flow | 0.63 | 2.92 | 6.66 | 2.43 | 2.36 | Upgrade
|
| Net Cash Flow | 0.08 | 0.14 | -1.33 | -0.64 | -1.28 | Upgrade
|
| Free Cash Flow | 0.94 | 0.57 | -1.25 | -0.49 | -1.67 | Upgrade
|
| Free Cash Flow Growth | 65.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.30% | 3.36% | -7.37% | -3.10% | -11.98% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | -0.23 | -0.09 | -0.32 | Upgrade
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| Cash Interest Paid | 0.55 | 0.46 | 0.28 | 0.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | -0.41 | -0.44 | -0.35 | -0.38 | -0.32 | Upgrade
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| Levered Free Cash Flow | 0.28 | -2.43 | -6.02 | -2.88 | -2.96 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | -2.07 | -5.85 | -2.8 | -2.9 | Upgrade
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| Change in Net Working Capital | -1.18 | -0.43 | -0.52 | 0.89 | 1.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.