Desenio Group AB (publ)
F:879
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0.001
0.0208
|
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Cash Flow Statement
Cash Flow Statement
Desenio Group AB (publ)
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(274)
|
(289)
|
(292)
|
(284)
|
(7)
|
(23)
|
(265)
|
(261)
|
|
| Other Non-Cash Items |
310
|
305
|
300
|
294
|
36
|
57
|
294
|
283
|
|
| Cash Taxes Paid |
33
|
3
|
30
|
27
|
8
|
1
|
(2)
|
(11)
|
|
| Change in Working Capital |
8
|
58
|
(36)
|
(45)
|
(46)
|
(65)
|
(19)
|
14
|
|
| Cash from Operating Activities |
44
N/A
|
73
+68%
|
(28)
N/A
|
(35)
-25%
|
(17)
+53%
|
(30)
-82%
|
10
N/A
|
37
+254%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
2
|
(0)
|
(0)
|
2
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Net Issuance of Debt |
(48)
|
(51)
|
(22)
|
(20)
|
(19)
|
(13)
|
(14)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(48)
N/A
|
(51)
-7%
|
(22)
+57%
|
(20)
+9%
|
(19)
+5%
|
(13)
+31%
|
(1)
+90%
|
(9)
-585%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(6)
N/A
|
23
N/A
|
(52)
N/A
|
(57)
-10%
|
(34)
+40%
|
(44)
-27%
|
11
N/A
|
29
+166%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
42
N/A
|
72
+74%
|
(30)
N/A
|
(37)
-24%
|
(17)
+53%
|
(31)
-78%
|
10
N/A
|
36
+261%
|
|
