Precomp Solutions AB (publ)
STO:PCOM B
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P
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Precomp Solutions AB (publ)
STO:PCOM B
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SE |
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HTC Corp
TWSE:2498
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TW |
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Hengxin Shambala Culture Co Ltd
SZSE:300081
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CN |
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S
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Solteq Oyj
OMXH:SOLTEQ
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FI |
Cash Flow Statement
Cash Flow Statement
Precomp Solutions AB (publ)
| 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 |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
5
|
12
|
5
|
17
|
23
|
19
|
28
|
(5)
|
7
|
7
|
4
|
1
|
(2)
|
(5)
|
(2)
|
(3)
|
2
|
0
|
(2)
|
(5)
|
(1)
|
3
|
(20)
|
(20)
|
|
| Cash from Operating Activities |
0
N/A
|
5
+127 500%
|
12
+139%
|
5
-59%
|
20
+303%
|
23
+16%
|
19
-17%
|
28
+45%
|
9
-68%
|
7
-22%
|
7
+4%
|
4
-44%
|
0
-99%
|
(2)
N/A
|
(5)
-219%
|
(2)
+67%
|
(1)
+35%
|
2
N/A
|
0
-95%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
2
N/A
|
(20)
N/A
|
(20)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(9)
|
(10)
|
(10)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+74%
|
(0)
-36%
|
(0)
-27%
|
(0)
+77%
|
(0)
-268%
|
(1)
-73%
|
(1)
+28%
|
(5)
-933%
|
(9)
-64%
|
(10)
-12%
|
(10)
-6%
|
(5)
+53%
|
(1)
+79%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-78%
|
(1)
+22%
|
(1)
+7%
|
(2)
-77%
|
(2)
+21%
|
(2)
N/A
|
(3)
-82%
|
(2)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(6)
|
(11)
|
2
|
0
|
(22)
|
(15)
|
(30)
|
0
|
3
|
1
|
3
|
0
|
3
|
4
|
2
|
0
|
(2)
|
(1)
|
3
|
0
|
4
|
(1)
|
24
|
23
|
|
| Cash from Financing Activities |
(0)
N/A
|
(6)
-5 876%
|
(11)
-93%
|
2
N/A
|
(19)
N/A
|
(22)
-19%
|
(15)
+34%
|
(30)
-103%
|
(5)
+84%
|
3
N/A
|
1
-45%
|
3
+74%
|
5
+77%
|
3
-41%
|
4
+52%
|
2
-44%
|
2
-27%
|
(2)
N/A
|
(1)
+71%
|
3
N/A
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
24
N/A
|
23
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+17%
|
1
N/A
|
6
+873%
|
1
-78%
|
1
-37%
|
4
+369%
|
(2)
N/A
|
(1)
+52%
|
1
N/A
|
(1)
N/A
|
(4)
-305%
|
(0)
+96%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-265%
|
(2)
-26%
|
(0)
+89%
|
1
N/A
|
1
+15%
|
(0)
N/A
|
1
N/A
|
1
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
5
N/A
|
12
+139%
|
5
-59%
|
20
+300%
|
23
+17%
|
19
-17%
|
28
+45%
|
4
-87%
|
7
+88%
|
7
+4%
|
4
-44%
|
(5)
N/A
|
(2)
+67%
|
(5)
-219%
|
(2)
+67%
|
(2)
-27%
|
2
N/A
|
0
-95%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
(20)
N/A
|
(20)
-1%
|
|