C
Consensus Asset Management AB (publ)
F:5XI
Consensus Asset Management AB (publ)
F:5XI
Price:
1.91
EUR
-1.55%
Market Cap:
€12.5m
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C
|
Consensus Asset Management AB (publ)
F:5XI
|
SE |
|
Falcon Energy Materials PLC
XTSX:FLCN
|
AE |
|
New York Health Care Inc
OTC:BBAL
|
US |
Cash Flow Statement
Cash Flow Statement
Consensus Asset Management AB (publ)
Consensus Asset Management AB (publ)
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
(1)
|
(7)
|
(10)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(13)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Other Non-Cash Items |
230
|
276
|
273
|
233
|
205
|
114
|
75
|
54
|
(16)
|
(5)
|
(15)
|
(23)
|
2
|
4
|
7
|
9
|
2
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
4
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(142)
|
(201)
|
(168)
|
(150)
|
(150)
|
(48)
|
(81)
|
(35)
|
9
|
(27)
|
6
|
3
|
(17)
|
(13)
|
(13)
|
(14)
|
(11)
|
(8)
|
(10)
|
(6)
|
|
| Cash from Operating Activities |
88
N/A
|
75
-14%
|
105
+40%
|
84
-20%
|
55
-34%
|
68
+22%
|
(2)
N/A
|
18
N/A
|
(14)
N/A
|
(42)
-199%
|
(22)
+48%
|
(33)
-51%
|
(29)
+11%
|
(24)
+20%
|
(22)
+8%
|
(17)
+20%
|
(19)
-8%
|
(18)
+5%
|
(20)
-13%
|
(18)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(44)
|
0
|
0
|
(43)
|
(33)
|
0
|
0
|
(33)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
41
|
17
|
20
|
18
|
(14)
|
4
|
24
|
76
|
50
|
60
|
39
|
38
|
47
|
42
|
40
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-693%
|
41
N/A
|
17
-59%
|
20
+16%
|
18
-8%
|
(15)
N/A
|
4
N/A
|
23
+553%
|
32
+38%
|
6
-81%
|
16
+168%
|
(4)
N/A
|
5
N/A
|
14
+180%
|
9
-34%
|
7
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(65)
|
(65)
|
(65)
|
(65)
|
(60)
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(65)
N/A
|
(65)
N/A
|
(65)
N/A
|
(65)
N/A
|
(60)
+7%
|
(60)
N/A
|
(60)
N/A
|
(60)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
88
N/A
|
75
-14%
|
40
-47%
|
19
-53%
|
(10)
N/A
|
44
N/A
|
(45)
N/A
|
(22)
+50%
|
(56)
-150%
|
(117)
-109%
|
(18)
+84%
|
(10)
+46%
|
3
N/A
|
(17)
N/A
|
(5)
+69%
|
(21)
-295%
|
(14)
+34%
|
(4)
+70%
|
(11)
-167%
|
(11)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
75
-14%
|
105
+40%
|
84
-20%
|
55
-34%
|
68
+23%
|
(2)
N/A
|
18
N/A
|
(14)
N/A
|
(43)
-202%
|
(23)
+47%
|
(34)
-51%
|
(73)
-114%
|
(24)
+68%
|
(22)
+8%
|
(60)
-178%
|
(52)
+14%
|
(18)
+66%
|
(20)
-13%
|
(51)
-155%
|
|
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