C
CirChem AB
STO:CIRCHE
CirChem AB
STO:CIRCHE
Price:
1.09
SEK
2.35%
Market Closed
Market Cap:
kr43.8m
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CirChem AB
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Cash Flow Statement
Cash Flow Statement
CirChem AB
CirChem AB
Currency: SEK
| 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 |
(24)
|
(23)
|
(21)
|
(23)
|
(24)
|
(22)
|
(22)
|
(17)
|
(14)
|
(11)
|
(2)
|
0
|
2
|
2
|
(6)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
(5)
|
19
|
10
|
1
|
2
|
(11)
|
(6)
|
(10)
|
10
|
(2)
|
(9)
|
(5)
|
(7)
|
(12)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(3)
+88%
|
(11)
-221%
|
(21)
-98%
|
(22)
-1%
|
(33)
-53%
|
(28)
+15%
|
(27)
+5%
|
(4)
+86%
|
(13)
-251%
|
(12)
+6%
|
(6)
+49%
|
(5)
+15%
|
(10)
-80%
|
(7)
+29%
|
(14)
-98%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+16%
|
(5)
-47%
|
(4)
+21%
|
(3)
+31%
|
(2)
+30%
|
(0)
+98%
|
(1)
-2 653%
|
(1)
-76%
|
(4)
-152%
|
(6)
-65%
|
(6)
-11%
|
(7)
-6%
|
(6)
+7%
|
(6)
+11%
|
(7)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
25
|
25
|
26
|
26
|
36
|
36
|
35
|
35
|
0
|
6
|
6
|
9
|
0
|
16
|
16
|
13
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
6
|
7
|
7
|
11
|
4
|
1
|
0
|
(4)
|
3
|
12
|
|
| Other |
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
18
N/A
|
18
+4%
|
20
+8%
|
20
+3%
|
28
+35%
|
28
+1%
|
33
+18%
|
34
+4%
|
7
-79%
|
16
+120%
|
9
-44%
|
8
-9%
|
8
-6%
|
9
+16%
|
16
+80%
|
22
+40%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
12
N/A
|
4
-64%
|
(5)
N/A
|
3
N/A
|
(7)
N/A
|
5
N/A
|
7
+45%
|
2
-69%
|
(1)
N/A
|
(9)
-1 173%
|
(5)
+50%
|
(5)
+3%
|
(7)
-59%
|
3
N/A
|
2
-48%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(7)
+80%
|
(16)
-136%
|
(25)
-62%
|
(24)
+4%
|
(35)
-44%
|
(28)
+19%
|
(27)
+2%
|
(5)
+81%
|
(17)
-224%
|
(18)
-9%
|
(13)
+29%
|
(12)
+5%
|
(16)
-32%
|
(13)
+22%
|
(21)
-63%
|
|
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