A
Astrocast SA
OSE:ASTRO
Astrocast SA
OSE:ASTRO
Price:
0.242
NOK
Market Closed
Market Cap:
kr9.6m
Cash Flow Statement
Cash Flow Statement
Astrocast SA
Astrocast SA
Currency: CHF
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(21)
|
(27)
|
0
|
(20)
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
5
|
5
|
8
|
(5)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(18)
-22%
|
(8)
+56%
|
(20)
-154%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(8)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+23%
|
(7)
+14%
|
(7)
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
21
|
21
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
4
|
8
|
26
|
|
| Cash from Financing Activities |
32
N/A
|
25
-21%
|
8
-69%
|
26
+247%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(1)
N/A
|
(7)
-856%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(25)
N/A
|
(26)
-4%
|
(15)
+43%
|
(26)
-79%
|
|
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