C
CombinedX AB (publ)
F:K13
CombinedX AB (publ)
F:K13
Price:
4 EUR
0.5%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
CombinedX AB (publ)
CombinedX AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
15
|
26
|
29
|
47
|
55
|
66
|
80
|
87
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
37
|
|
| Other Non-Cash Items |
7
|
13
|
19
|
(0)
|
31
|
30
|
26
|
(9)
|
|
| Change in Working Capital |
70
|
20
|
(2)
|
(35)
|
(26)
|
(35)
|
(36)
|
(34)
|
|
| Cash from Operating Activities |
92
N/A
|
59
-35%
|
46
-23%
|
41
-11%
|
60
+47%
|
62
+2%
|
70
+13%
|
81
+16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(23)
|
(30)
|
(29)
|
(50)
|
(44)
|
(45)
|
(46)
|
(25)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(31)
-30%
|
(31)
-1%
|
(54)
-73%
|
(48)
+10%
|
(49)
-2%
|
(50)
-1%
|
(29)
+42%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
55
|
56
|
56
|
56
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
18
|
2
|
(6)
|
(41)
|
(44)
|
(37)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Other |
(38)
|
(41)
|
(28)
|
(25)
|
(25)
|
(18)
|
(18)
|
0
|
|
| Cash from Financing Activities |
45
N/A
|
33
-27%
|
30
-7%
|
26
-16%
|
(66)
N/A
|
(62)
+5%
|
(55)
+11%
|
(56)
-2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
113
N/A
|
61
-46%
|
45
-26%
|
13
-72%
|
(54)
N/A
|
(50)
+8%
|
(35)
+29%
|
(4)
+89%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
91
N/A
|
59
-36%
|
44
-25%
|
37
-15%
|
57
+51%
|
57
+1%
|
66
+15%
|
78
+18%
|
|
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