4C Group AB
F:K0E
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Cash Flow Statement
Cash Flow Statement
4C Group AB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
59
|
47
|
60
|
29
|
37
|
35
|
(13)
|
(6)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
5
|
2
|
7
|
(7)
|
18
|
20
|
24
|
(8)
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
(10)
|
(10)
|
(15)
|
(27)
|
(33)
|
(11)
|
1
|
(42)
|
(19)
|
|
| Cash from Operating Activities |
80
N/A
|
66
-18%
|
78
+19%
|
25
-68%
|
22
-11%
|
43
+96%
|
12
-72%
|
(18)
N/A
|
(21)
-16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(30)
|
(29)
|
(31)
|
(34)
|
(34)
|
(37)
|
(39)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(22)
-4%
|
(30)
-37%
|
(29)
+6%
|
(31)
-8%
|
(34)
-11%
|
(35)
-2%
|
(37)
-8%
|
(39)
-5%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
93
|
96
|
96
|
96
|
3
|
1
|
4
|
12
|
|
| Net Issuance of Debt |
(18)
|
(33)
|
(39)
|
(18)
|
(20)
|
(22)
|
(29)
|
(33)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
25
|
(0)
|
0
|
(7)
|
(26)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
86
N/A
|
57
-33%
|
79
+37%
|
69
-12%
|
(45)
N/A
|
(29)
+36%
|
(29)
-1%
|
(28)
+5%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
8
|
8
|
6
|
4
|
2
|
2
|
(0)
|
1
|
|
| Net Change in Cash |
50
N/A
|
137
+173%
|
113
-18%
|
81
-29%
|
65
-20%
|
(33)
N/A
|
(49)
-48%
|
(85)
-71%
|
(86)
-2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
59
N/A
|
44
-25%
|
48
+9%
|
(4)
N/A
|
(9)
-118%
|
9
N/A
|
(22)
N/A
|
(55)
-149%
|
(60)
-9%
|
|
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