F
Flat Capital AB (publ)
F:87I
Flat Capital AB (publ)
F:87I
Price:
1.022
EUR
2.2%
Market Closed
Market Cap:
€45.8m
Cash Flow Statement
Cash Flow Statement
Flat Capital AB (publ)
Flat Capital AB (publ)
Currency:
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(83)
|
108
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
78
|
(108)
|
|
| Change in Working Capital |
(1)
|
5
|
|
| Cash from Operating Activities |
(7)
N/A
|
5
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
(57)
|
(146)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(146)
-156%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
154
|
140
|
|
| Other |
(4)
|
(3)
|
|
| Cash from Financing Activities |
149
N/A
|
137
-8%
|
|
| Change in Cash | |||
| Net Change in Cash |
85
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
5
N/A
|
|
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