Z
ZAZZ Energy of Sweden AB (publ)
F:X92
ZAZZ Energy of Sweden AB (publ)
F:X92
Price:
0.0005
EUR
Market Cap:
€2.1m
Cash Flow Statement
Cash Flow Statement
ZAZZ Energy of Sweden AB (publ)
ZAZZ Energy of Sweden AB (publ)
Currency: SEK
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(7)
|
(34)
|
(32)
|
(30)
|
(35)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
1
|
15
|
15
|
15
|
15
|
3
|
3
|
|
| Other Non-Cash Items |
(4)
|
0
|
(0)
|
1
|
0
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
8
|
7
|
15
|
(3)
|
(20)
|
(17)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(10)
-48%
|
(11)
-6%
|
1
N/A
|
(19)
N/A
|
(31)
-61%
|
(25)
+17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(21)
|
(45)
|
(23)
|
(37)
|
(35)
|
(4)
|
(4)
|
|
| Other Items |
(5)
|
0
|
(2)
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(45)
-70%
|
(21)
+54%
|
(30)
-44%
|
(30)
0%
|
(4)
+85%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
34
|
51
|
33
|
31
|
39
|
32
|
32
|
|
| Net Issuance of Debt |
5
|
3
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
54
+39%
|
31
-43%
|
29
-5%
|
36
+25%
|
31
-16%
|
31
-1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
(1)
+46%
|
1
N/A
|
(13)
N/A
|
(4)
+65%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(28)
N/A
|
(55)
-95%
|
(34)
+38%
|
(36)
-5%
|
(54)
-51%
|
(35)
+35%
|
(30)
+15%
|
|
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