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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
59
|
47
|
60
|
29
|
37
|
35
|
(13)
|
(6)
|
(33)
|
(66)
|
(16)
|
(6)
|
19
|
40
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
2
|
7
|
(1)
|
18
|
20
|
24
|
(1)
|
32
|
37
|
40
|
(1)
|
44
|
44
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(10)
|
(15)
|
(32)
|
(33)
|
(11)
|
1
|
(49)
|
(19)
|
(30)
|
(83)
|
(62)
|
(106)
|
(119)
|
(64)
|
|
| Cash from Operating Activities |
80
N/A
|
66
-18%
|
78
+19%
|
25
-68%
|
22
-11%
|
43
+96%
|
12
-72%
|
(18)
N/A
|
(21)
-16%
|
(59)
-189%
|
(59)
+1%
|
(26)
+56%
|
(42)
-64%
|
(35)
+16%
|
(8)
+76%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(30)
|
(29)
|
(31)
|
(34)
|
(34)
|
(37)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(40)
|
(46)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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%
|
(40)
-3%
|
(40)
+1%
|
(41)
-2%
|
(41)
+1%
|
(40)
+1%
|
(46)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
93
|
96
|
96
|
96
|
3
|
1
|
4
|
12
|
16
|
15
|
12
|
56
|
53
|
53
|
|
| Net Issuance of Debt |
(18)
|
(33)
|
(39)
|
(18)
|
(20)
|
(22)
|
(29)
|
(33)
|
(40)
|
(21)
|
15
|
15
|
46
|
38
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
25
|
(0)
|
0
|
(7)
|
(26)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(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%
|
(4)
+84%
|
30
N/A
|
27
-11%
|
102
+281%
|
91
-11%
|
74
-18%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
8
|
8
|
6
|
4
|
2
|
2
|
(0)
|
1
|
(1)
|
(0)
|
2
|
(0)
|
(1)
|
(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%
|
(105)
-21%
|
(69)
+34%
|
(38)
+45%
|
19
N/A
|
15
-22%
|
19
+26%
|
|
| 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%
|
(99)
-67%
|
(99)
+1%
|
(67)
+32%
|
(83)
-24%
|
(75)
+9%
|
(54)
+28%
|
|
