Realfiction Holding AB (publ) (STO: REALFI)
Sweden
· Delayed Price · Currency is SEK 14.34
-0.38 (-2.58%)
Nov 20, 2024, 5:29 PM CET
Realfiction Holding 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -18.53 | -6.1 | -1.39 | -0.97 | -8.2 | -12.95 | Upgrade
|
| Depreciation & Amortization | 3.97 | 0.63 | 0.8 | 0.79 | 1.34 | 1.33 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.39 | 0.13 | 1.39 | - | - | Upgrade
|
| Other Operating Activities | 3.06 | 1.94 | 3.25 | -2.08 | 0.26 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 0.61 | 0.36 | -0.33 | 1.85 | 0.3 | Upgrade
|
| Change in Inventory | 2.26 | 1.51 | 0.17 | 1.72 | 0.58 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | -1.27 | 1.19 | -0.52 | 1 | -0.68 | Upgrade
|
| Operating Cash Flow | -8.55 | -2.3 | 4.51 | -0 | -3.16 | -11.01 | Upgrade
|
| Capital Expenditures | -0.09 | -0.08 | -1.28 | -0.48 | -0.21 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.74 | -18.3 | -16.43 | -17.23 | -7.18 | -5.6 | Upgrade
|
| Other Investing Activities | -0 | -0.02 | -0.02 | -0.04 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -9.83 | -18.4 | -17.72 | -17.74 | -7.2 | -7.45 | Upgrade
|
| Total Debt Issued | 17.85 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.43 | -1.4 | - | - | - | -6.41 | Upgrade
|
| Net Debt Issued (Repaid) | 16.42 | -1.4 | - | - | - | -6.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 16.9 | 37.42 | 39.08 | Upgrade
|
| Other Financing Activities | 2.07 | 3.28 | 2.95 | -1.01 | -2.05 | -2.38 | Upgrade
|
| Financing Cash Flow | 18.48 | 1.88 | 3.01 | 15.89 | 35.37 | 30.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 0.53 | 0.16 | 0.33 | 0.12 | 0.28 | Upgrade
|
| Net Cash Flow | 0.51 | -18.28 | -10.04 | -1.52 | 25.13 | 12.1 | Upgrade
|
| Free Cash Flow | -8.64 | -2.38 | 3.24 | -0.49 | -3.38 | -12.86 | Upgrade
|
| Free Cash Flow Margin | -45.15% | -12.17% | 15.19% | -2.57% | -23.33% | -51.88% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.12 | 0.16 | -0.03 | -0.21 | -0.99 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.52 | 0.62 | 0.41 | 0.36 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | -3.96 | -3.92 | -1.49 | -1.82 | -0.98 | Upgrade
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| Levered Free Cash Flow | -14.3 | -21.82 | -16.72 | -19.76 | -9.51 | -14.55 | Upgrade
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| Unlevered Free Cash Flow | -12.97 | -21.54 | -16.48 | -19.53 | -9.28 | -14.1 | Upgrade
|
| Change in Net Working Capital | -4.09 | -0.82 | -1.28 | 1.32 | -2.68 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.