C
Cinis Fertilizer AB
STO:CINIS
Cinis Fertilizer AB
STO:CINIS
Price:
0.0698
SEK
Market Closed
Market Cap:
kr16m
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Cinis Fertilizer AB
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Cash Flow Statement
Cash Flow Statement
Cinis Fertilizer AB
Cinis Fertilizer AB
Currency: SEK
| 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 |
(30)
|
(26)
|
(31)
|
(36)
|
(44)
|
(56)
|
(75)
|
(131)
|
(137)
|
(134)
|
(119)
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
6
|
15
|
25
|
35
|
40
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
1
|
2
|
4
|
22
|
37
|
36
|
35
|
|
| Change in Working Capital |
21
|
58
|
81
|
47
|
49
|
3
|
(37)
|
5
|
(13)
|
(24)
|
(21)
|
|
| Cash from Operating Activities |
(9)
N/A
|
32
N/A
|
51
+58%
|
11
-79%
|
5
-57%
|
(54)
N/A
|
(107)
-99%
|
(111)
-4%
|
(125)
-13%
|
(123)
+2%
|
(100)
+19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(144)
|
(264)
|
(433)
|
(585)
|
(601)
|
(535)
|
(375)
|
(187)
|
(83)
|
(32)
|
(25)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(264)
-83%
|
(433)
-64%
|
(585)
-35%
|
(601)
-3%
|
(535)
+11%
|
(375)
+30%
|
(187)
+50%
|
(83)
+55%
|
(32)
+61%
|
(25)
+22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
422
|
422
|
423
|
1
|
1
|
1
|
0
|
1
|
1
|
76
|
76
|
|
| Net Issuance of Debt |
0
|
0
|
293
|
296
|
319
|
407
|
177
|
693
|
704
|
606
|
558
|
|
| Other |
1
|
1
|
4
|
4
|
2
|
(0)
|
(19)
|
(493)
|
(508)
|
(520)
|
(507)
|
|
| Cash from Financing Activities |
424
N/A
|
424
0%
|
721
+70%
|
301
-58%
|
323
+7%
|
408
+26%
|
158
-61%
|
202
+27%
|
197
-2%
|
162
-18%
|
128
-21%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
270
N/A
|
191
-29%
|
338
+77%
|
(274)
N/A
|
(274)
N/A
|
(181)
+34%
|
(323)
-79%
|
(96)
+70%
|
(11)
+89%
|
7
N/A
|
3
-59%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(153)
N/A
|
(232)
-51%
|
(382)
-64%
|
(574)
-50%
|
(596)
-4%
|
(589)
+1%
|
(482)
+18%
|
(298)
+38%
|
(208)
+30%
|
(155)
+26%
|
(125)
+19%
|
|
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