Realfiction Holding AB (publ) (STO: REALFI)
Sweden
· Delayed Price · Currency is SEK 19.52
-2.28 (-10.46%)
Aug 30, 2024, 5:23 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 | -71.93 | -73.15 | -32.29 | -44.73 | -34.89 | -46.68 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.46 | 1.26 | 0.79 | 1.15 | 1.23 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 0.87 | - | 7.72 | 1.95 | 7.37 | Upgrade
|
| Other Operating Activities | 33.18 | 35.83 | 3.27 | 0.41 | 0.79 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.67 | 0.5 | -2.85 | 0.65 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 1.54 | -0.86 | -2.92 | -0.07 | -0.22 | Upgrade
|
| Operating Cash Flow | -35.48 | -34.11 | -28.12 | -41.59 | -30.39 | -35.17 | Upgrade
|
| Capital Expenditures | -0.21 | -0.31 | -0.09 | -0.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.21 | -2.64 | -3.59 | -9.63 | -3.21 | -4.28 | Upgrade
|
| Investment in Securities | - | - | -4.75 | -32.66 | - | - | Upgrade
|
| Other Investing Activities | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.59 | -3.12 | -8.44 | -42.86 | -3.21 | -4.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15.62 | Upgrade
|
| Long-Term Debt Issued | - | 6.32 | - | 35 | 11.9 | 8.2 | Upgrade
|
| Total Debt Issued | 6.32 | 6.32 | - | 35 | 11.9 | 23.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.62 | Upgrade
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| Long-Term Debt Repaid | - | -20.33 | -6.66 | -6.61 | -11.22 | -1.81 | Upgrade
|
| Total Debt Repaid | -9.47 | -20.33 | -6.66 | -6.61 | -11.22 | -17.43 | Upgrade
|
| Net Debt Issued (Repaid) | -3.15 | -14.01 | -6.66 | 28.4 | 0.68 | 6.39 | Upgrade
|
| Issuance of Common Stock | 45.05 | 62.81 | 7.48 | 78.28 | 72.95 | 41.71 | Upgrade
|
| Other Financing Activities | -4.38 | -9.29 | -0.34 | -3.93 | -7.11 | -8.3 | Upgrade
|
| Financing Cash Flow | 37.53 | 39.52 | 0.48 | 102.75 | 66.53 | 39.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.53 | 2.29 | -36.07 | 18.29 | 32.93 | 0.34 | Upgrade
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| Free Cash Flow | -35.69 | -34.42 | -28.21 | -42.16 | -30.39 | -35.17 | Upgrade
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| Free Cash Flow Margin | -1240.06% | -1342.39% | -912.55% | -425.74% | -861.55% | -779.84% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.09 | -0.16 | -0.24 | -1.25 | Upgrade
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| Cash Interest Paid | 4.78 | 2.44 | 0.27 | 3.14 | 2.47 | 3.79 | Upgrade
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| Levered Free Cash Flow | - | -18.82 | -23.11 | -37.99 | -20.55 | -24.83 | Upgrade
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| Unlevered Free Cash Flow | - | -15.61 | -20.73 | -36.03 | -18.3 | -22.14 | Upgrade
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| Change in Net Working Capital | - | -7.79 | -0.06 | 5.37 | -2.3 | -1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.