Realfiction Holding AB (publ) (STO:REALFI)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.00
-0.14 (-2.00%)
Aug 1, 2025, 4:27 PM CET

Zuora Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-17.77-18.42-6.1-1.39-0.97-8.2
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Depreciation & Amortization
7.257.380.630.80.791.34
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Stock-Based Compensation
0.210.360.390.131.39-
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Other Operating Activities
0.30.81.943.25-2.080.26
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Change in Accounts Receivable
0.61-0.570.610.36-0.331.85
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Change in Inventory
1.32.011.510.171.720.58
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Change in Other Net Operating Assets
-1.05-1.11-1.271.19-0.521
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Operating Cash Flow
-9.15-9.55-2.34.51-0-3.16
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Capital Expenditures
--0.02-0.08-1.28-0.48-0.21
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Sale of Property, Plant & Equipment
0.020.02-00.020.14
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Sale (Purchase) of Intangibles
-1.28-1.27-18.3-16.43-17.23-7.18
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Other Investing Activities
--0-0.02-0.02-0.040.05
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Investing Cash Flow
-1.26-1.28-18.4-17.72-17.74-7.2
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Long-Term Debt Issued
-17.85----
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Total Debt Issued
-17.85----
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Long-Term Debt Repaid
--1.53-1.4---
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Total Debt Repaid
-1.62-1.53-1.4---
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Net Debt Issued (Repaid)
-1.6216.32-1.4---
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Issuance of Common Stock
0.430.43-0.0516.937.42
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Other Financing Activities
-0.031.043.282.95-1.01-2.05
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Financing Cash Flow
-1.2217.791.883.0115.8935.37
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Foreign Exchange Rate Adjustments
-0.20.20.530.160.330.12
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Net Cash Flow
-11.837.17-18.28-10.04-1.5225.13
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Free Cash Flow
-9.15-9.57-2.383.24-0.49-3.38
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Free Cash Flow Margin
-55.74%-51.38%-12.17%15.19%-2.57%-23.33%
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Free Cash Flow Per Share
-0.46-0.48-0.120.16-0.03-0.21
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Cash Interest Paid
3.222.280.520.620.410.36
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Cash Income Tax Paid
--3.22-3.96-3.92-1.49-1.82
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Levered Free Cash Flow
-5.14-5.07-21.82-16.72-19.76-9.51
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Unlevered Free Cash Flow
-2.39-2.46-21.54-16.48-19.53-9.28
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Change in Net Working Capital
-2.68-2.98-0.82-1.281.32-2.68
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.