Permascand Top Holding AB
F:69U
Permascand Top Holding AB
F:69U
Price:
1.48
EUR
0.68%
Market Cap:
€87.8m
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Permascand Top Holding AB
F:69U
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Cash Flow Statement
Cash Flow Statement
Permascand Top Holding AB
Permascand Top Holding AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
69
|
120
|
117
|
105
|
82
|
54
|
51
|
23
|
|
| Depreciation & Amortization |
19
|
15
|
17
|
17
|
18
|
18
|
18
|
19
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
|
| Cash Interest Paid |
9
|
3
|
4
|
3
|
3
|
4
|
5
|
6
|
|
| Change in Working Capital |
(57)
|
8
|
16
|
(11)
|
(47)
|
(119)
|
(112)
|
(51)
|
|
| Cash from Operating Activities |
33
N/A
|
144
+336%
|
151
+5%
|
113
-25%
|
54
-52%
|
(44)
N/A
|
(40)
+9%
|
(7)
+82%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(29)
|
(34)
|
(41)
|
(46)
|
(51)
|
(54)
|
(53)
|
(62)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
(11)
|
(12)
|
(11)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(34)
-17%
|
(41)
-21%
|
(45)
-11%
|
(51)
-13%
|
(65)
-27%
|
(65)
N/A
|
(73)
-12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(254)
|
(63)
|
(42)
|
(33)
|
(24)
|
56
|
48
|
71
|
|
| Other |
0
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
(60)
N/A
|
(43)
+28%
|
(33)
+23%
|
(24)
+27%
|
56
N/A
|
49
-13%
|
71
+45%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
30
N/A
|
51
+71%
|
68
+34%
|
35
-48%
|
(21)
N/A
|
(53)
-155%
|
(56)
-6%
|
(9)
+84%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
110
+2 467%
|
110
N/A
|
68
-39%
|
3
-95%
|
(98)
N/A
|
(93)
+5%
|
(69)
+26%
|
|
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