Sinch AB (publ)
OTC:CLCMF
Sinch AB (publ)
OTC:CLCMF
Price:
2.868
USD
50.95%
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Sinch AB (publ)
Sinch AB (publ)
Currency: SEK
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
1 197
|
0
|
64
|
0
|
(4 775)
|
(11)
|
(99)
|
(125)
|
(152)
|
(37)
|
8
|
(5 929)
|
(6 235)
|
(6 283)
|
(6 224)
|
(88)
|
472
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
7 478
|
0
|
0
|
0
|
2 580
|
0
|
0
|
0
|
8 473
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
46
|
63
|
74
|
0
|
|
| Other Non-Cash Items |
(22)
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
(402)
|
0
|
877
|
0
|
(311)
|
1 561
|
1 316
|
1 956
|
275
|
165
|
127
|
6 241
|
457
|
621
|
767
|
(5 337)
|
2 565
|
|
| Cash Taxes Paid |
23
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
254
|
0
|
286
|
0
|
560
|
485
|
425
|
552
|
600
|
458
|
379
|
351
|
348
|
402
|
589
|
621
|
550
|
|
| Cash Interest Paid |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
114
|
205
|
284
|
351
|
|
| Change in Working Capital |
24
|
70
|
75
|
50
|
40
|
17
|
(73)
|
100
|
150
|
92
|
(163)
|
94
|
227
|
274
|
16
|
294
|
214
|
284
|
(244)
|
424
|
557
|
642
|
(250)
|
906
|
403
|
(195)
|
(1 113)
|
(118)
|
(150)
|
2 007
|
116
|
1 971
|
1 622
|
203
|
(915)
|
(579)
|
476
|
(126)
|
249
|
(360)
|
(919)
|
(992)
|
(934)
|
|
| Cash from Operating Activities |
95
N/A
|
70
-27%
|
75
+8%
|
50
-34%
|
40
-20%
|
17
-59%
|
108
+552%
|
100
-7%
|
150
+51%
|
92
-39%
|
51
-44%
|
94
+83%
|
227
+142%
|
274
+20%
|
305
+11%
|
294
-4%
|
214
-27%
|
284
+32%
|
327
+15%
|
424
+30%
|
557
+31%
|
642
+15%
|
454
-29%
|
906
+100%
|
403
-56%
|
(195)
N/A
|
329
N/A
|
(118)
N/A
|
791
N/A
|
2 007
+154%
|
2 508
+25%
|
2 580
+3%
|
1 898
-26%
|
2 034
+7%
|
1 788
-12%
|
2 129
+19%
|
3 191
+50%
|
2 766
-13%
|
2 944
+6%
|
2 451
-17%
|
2 097
-14%
|
2 056
-2%
|
2 103
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(17)
|
(21)
|
(24)
|
(24)
|
(34)
|
(24)
|
(21)
|
(23)
|
(30)
|
(31)
|
(34)
|
(36)
|
(28)
|
(30)
|
(33)
|
(40)
|
(56)
|
(68)
|
(81)
|
(89)
|
(116)
|
(585)
|
(137)
|
(153)
|
(178)
|
181
|
(404)
|
(535)
|
(643)
|
(668)
|
(644)
|
(659)
|
(629)
|
(604)
|
(612)
|
(571)
|
(589)
|
(624)
|
(650)
|
(659)
|
(654)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
1
|
(50)
|
(983)
|
(1 019)
|
(1 171)
|
(1 432)
|
(501)
|
(532)
|
(603)
|
(373)
|
(407)
|
(342)
|
(130)
|
(127)
|
(90)
|
(656)
|
(692)
|
(697)
|
(1 258)
|
(2 856)
|
(3 310)
|
(3 414)
|
(2 829)
|
(28 880)
|
(28 425)
|
(28 238)
|
(28 269)
|
(48)
|
(34)
|
(32)
|
(23)
|
(20)
|
8
|
3
|
3
|
(15)
|
(12)
|
(10)
|
(9)
|
4
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-17%
|
(19)
-68%
|
(20)
-2%
|
(74)
-279%
|
(1 007)
-1 255%
|
(1 053)
-5%
|
(1 195)
-13%
|
(1 452)
-22%
|
(524)
+64%
|
(563)
-7%
|
(634)
-13%
|
(407)
+36%
|
(443)
-9%
|
(370)
+16%
|
(160)
+57%
|
(160)
+0%
|
(130)
+18%
|
(712)
-447%
|
(760)
-7%
|
(778)
-2%
|
(1 347)
-73%
|
(2 972)
-121%
|
(3 895)
-31%
|
(3 551)
+9%
|
(2 983)
+16%
|
(29 059)
-874%
|
(28 244)
+3%
|
(28 643)
-1%
|
(28 805)
-1%
|
(691)
+98%
|
(702)
-2%
|
(676)
+4%
|
(682)
-1%
|
(649)
+5%
|
(596)
+8%
|
(609)
-2%
|
(568)
+7%
|
(604)
-6%
|
(636)
-5%
|
(660)
-4%
|
(668)
-1%
|
(650)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5)
|
606
|
606
|
613
|
1 097
|
485
|
485
|
478
|
(2)
|
8
|
7
|
9
|
10
|
0
|
2
|
1 511
|
2 212
|
2 213
|
5 529
|
4 500
|
12 749
|
12 789
|
15 976
|
15 522
|
6 614
|
6 588
|
91
|
64
|
65
|
53
|
48
|
51
|
13
|
22
|
25
|
21
|
16
|
(748)
|
(2 182)
|
|
| Net Issuance of Debt |
(71)
|
(76)
|
(85)
|
(70)
|
(23)
|
399
|
388
|
543
|
895
|
107
|
79
|
49
|
(342)
|
72
|
68
|
(66)
|
(56)
|
(127)
|
671
|
693
|
505
|
502
|
(298)
|
(316)
|
(189)
|
(199)
|
10 478
|
10 016
|
9 713
|
9 659
|
(1 599)
|
(1 442)
|
(1 385)
|
(1 870)
|
(2 390)
|
(2 707)
|
(3 284)
|
(2 624)
|
(2 259)
|
(1 825)
|
(1 417)
|
(1 098)
|
290
|
|
| Other |
1
|
1
|
1
|
1
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
1
|
1
|
(1)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(76)
-8%
|
(85)
-11%
|
(70)
+18%
|
(27)
+61%
|
1 000
N/A
|
989
-1%
|
1 152
+16%
|
1 988
+73%
|
592
-70%
|
564
-5%
|
527
-7%
|
(344)
N/A
|
80
N/A
|
76
-6%
|
(57)
N/A
|
(46)
+19%
|
(127)
-174%
|
673
N/A
|
2 204
+227%
|
2 717
+23%
|
2 715
0%
|
5 231
+93%
|
4 184
-20%
|
12 560
+200%
|
12 588
+0%
|
26 454
+110%
|
25 538
-3%
|
16 327
-36%
|
16 248
0%
|
(1 508)
N/A
|
(1 381)
+8%
|
(1 321)
+4%
|
(1 817)
-38%
|
(2 342)
-29%
|
(2 654)
-13%
|
(3 270)
-23%
|
(2 602)
+20%
|
(2 234)
+14%
|
(1 805)
+19%
|
(1 400)
+22%
|
(1 845)
-32%
|
(1 893)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
(5)
|
(8)
|
(4)
|
(1)
|
10
|
8
|
6
|
6
|
0
|
9
|
(2)
|
(2)
|
(31)
|
(65)
|
(56)
|
(36)
|
202
|
409
|
1 024
|
849
|
732
|
629
|
(7)
|
180
|
173
|
73
|
42
|
(25)
|
(123)
|
(108)
|
(34)
|
(45)
|
(52)
|
(57)
|
(90)
|
|
| Net Change in Cash |
15
N/A
|
(18)
N/A
|
(29)
-63%
|
(40)
-36%
|
(62)
-56%
|
12
N/A
|
44
+276%
|
58
+30%
|
681
+1 084%
|
151
-78%
|
49
-67%
|
(14)
N/A
|
(513)
-3 645%
|
(80)
+84%
|
16
N/A
|
82
+409%
|
9
-90%
|
36
+316%
|
286
+700%
|
1 866
+554%
|
2 465
+32%
|
1 945
-21%
|
2 657
+37%
|
1 159
-56%
|
9 613
+730%
|
9 820
+2%
|
(1 252)
N/A
|
(1 975)
-58%
|
(10 793)
-447%
|
(9 921)
+8%
|
302
N/A
|
677
+124%
|
74
-89%
|
(392)
N/A
|
(1 161)
-196%
|
(1 146)
+1%
|
(811)
+29%
|
(512)
+37%
|
72
N/A
|
(35)
N/A
|
(15)
+57%
|
(514)
-3 327%
|
(530)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
61
-31%
|
58
-4%
|
29
-50%
|
16
-47%
|
(8)
N/A
|
74
N/A
|
76
+3%
|
130
+71%
|
68
-47%
|
21
-69%
|
63
+198%
|
193
+208%
|
238
+23%
|
276
+16%
|
264
-4%
|
181
-31%
|
244
+34%
|
271
+11%
|
356
+31%
|
477
+34%
|
553
+16%
|
338
-39%
|
321
-5%
|
265
-17%
|
(348)
N/A
|
150
N/A
|
63
-58%
|
386
+516%
|
1 471
+281%
|
1 865
+27%
|
1 912
+3%
|
1 254
-34%
|
1 375
+10%
|
1 159
-16%
|
1 525
+32%
|
2 579
+69%
|
2 195
-15%
|
2 355
+7%
|
1 827
-22%
|
1 447
-21%
|
1 397
-3%
|
1 449
+4%
|
|
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