Crunchfish AB (publ) (CFISH.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.6 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.997	-7.935	-6.255	-26.921	-6.955	-8.894	-6.772	-9.675	-0.995	-6.813	-6.772	-14.205	-6.85	-8.242	-7.571	-5.823	-6.044	-6.74	-6.608	-4.107	-6.712	-7.845	-5.363	-5.468	-4.623	-5.575	-6.231	-4.835	-5.196	-5.864	-4.651	-3.256	-2.483	-3.026	-3.404	-3.114	-2.034	-2.4	-2.4
Afschrijvingen & Amortisatie Numbers are in millions	0.065	0	0	15.014	0.072	0.053	0.053	0.055	1.635	1.664	1.449	1.784	1.932	1.953	1.993	2.086	1.929	1.843	1.805	1.849	1.767	1.697	1.623	1.735	1.045	1.024	0.945	0.901	0.862	0.785	0.725	0.558	0.612	0.525	0.454	-0.476	0.287	0.143	0.143
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0
Verandering in Werkkapitaal Numbers are in millions	-0.585	0.65	-0.602	1.286	-2.035	1.671	-0.476	6.45	-6.135	-0.203	-0.369	0.961	-2.415	0.558	2.463	-0.045	0.526	2.367	-0.822	-1.665	1.018	1.473	-2.916	1.842	-1.173	0.898	-1.158	-0.042	-0.093	1.191	1.262	-2.495	-0.631	0.014	0.354	1.055	0.286	-0.564	-0.564
Vorderingen Numbers are in millions	0.157	0.718	-1.409	1.489	-1.756	0.425	-0.21	5.085	-4.94	-0.264	0.312	1.103	-1.293	-0.095	2.71	-2.526	0.949	2.344	-1.781	-1.087	1.431	1.486	-3.484	2.062	-2.277	1.099	-0.122	-1.474	-0.194	1.071	1.744	-2.772	-0.187	-0.651	1.455	-1.683	0.672	-0.189	-0.189
Voorraden Numbers are in millions	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	0
Crediteuren Numbers are in millions	-0.742	-0.067	0.807	-0.203	-0.279	1.246	-0.266	1.365	-1.195	0.061	-0.681	-0.142	-1.123	0.653	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.067	0.807	-0.203	-0.279	1.246	-0.266	1.365	-1.195	0.061	-0.681	-0.142	-1.123	0.653	-0.247	2.481	-0.423	0.023	0.959	-0.578	-0.413	-0.013	0.568	-0.22	1.104	-0.201	-1.037	1.39	0.101	0.109	-0.482	0.277	-0.443	0.665	-1.1	2.737	-0.386	-0.376	-0.376
Overige Niet-Contante Posten Numbers are in millions	1.682	1.387	2.989	5.642	1.136	1.249	0.965	2.676	0.135	0.004	0.041	7.495	0.439	0.105	0.216	0.646	0.813	0.651	0.472	0.458	0.41	0.747	0.265	-0.059	0.102	0.098	0.117	0.171	0.043	-0.009	0.087	0.324	-0.507	-0.114	-0.12	1.179	-0.098	-0.088	-0.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.835	-5.247	-4.469	-4.979	-7.782	-5.922	-6.229	-0.495	-5.36	-5.348	-5.65	-3.966	-6.895	-5.626	-2.899	-3.136	-2.777	-1.879	-5.153	-3.465	-3.517	-3.929	-6.391	-1.95	-4.649	-3.555	-6.328	-3.806	-4.384	-3.897	-2.578	-4.868	-3.01	-2.601	-2.716	-1.356	-1.559	-2.91	-2.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-4.159	-4.264	-4.159	-4.689	-4.754	-4.104	-3.559	-3.133	-3.429	-3.495	-3.622	-2.925	-4.448	-3.346	-3.085	-2.685	-2.995	-1.38	-1.12	-1.032	-1.905	-1.024	-1.295	-1.854	-1.974	-1.701	-2.328	-1.487	-1.877	-1.91	-2.171	-2.074	-2.031	-1.939	0	-0.187	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-1	-1	-2	-1	-1	-2	-2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-1	0	-0.005	0	0	0	0	-1.189	0	0	0	0	0	0	-0.373	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.159	-4.264	-4.159	-4.048	-4.163	-4.104	-3.559	-3.133	-3.429	-3.435	-3.622	0.005	-4.448	-4.346	-4.085	-4.69	-3.955	-2.38	0.373	-3.032	1.91	-2.024	-1.125	-1.854	-1.974	-1.647	-2.328	-0.373	-1.877	-1.91	-2.13	-2.074	-2.031	-1.939	-2.517	-2.383	-2.489	-2.489
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.26	-4.159	-4.264	-4.159	-4.689	-4.754	-4.104	-3.559	-3.133	-3.429	-3.495	-3.622	-3.421	-4.448	-4.346	-4.085	-4.69	-3.995	-2.38	-2.747	-3.032	-3.793	-2.024	-2.42	-1.854	-1.974	-1.701	-2.328	-1.86	-1.877	-1.91	-2.171	-2.074	-2.031	-1.939	-2.517	-2.57	-2.489	-2.489
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.089	-0.057	-6.267	-7.5	-0.04	-0.025	-0.026	-0.034	-0.059	-0.058	-25	-15	-10	-9.932	-0.056	-0.055	-0.056	-0.055	-0.009	-0.049	-0.799	-0.058	-0.058	-0.057	-0.056	-0.063	-0.055	-0.054	-0.054	0	0	0	-2.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.77	0	0	42.707	0	0	0.13	22.395	0.326	4.237	0	59.363	0	0	0.11	0.074	0	23.856	0	0	0	20.032	0.009	0	0	0	0	0	0	0	0	53.323	6.65	0.001	0.783	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0
Overige Financieringsactiviteiten Numbers are in millions	4.952	-0.089	0	-1.233	15.594	0.591	0.105	-0.026	0.292	-0.059	-0.058	-25.058	0	-0.045	9.932	-0.056	-0.055	-0.056	-0.055	0.009	-0.049	0.799	-0.058	18.593	5.943	-0.056	0	0	0	0	0	-5	6.65	2.5	2.5	3.54	3	-4.25	-4.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.721	-0.089	-0.057	35.119	8.094	0.552	0.105	22.37	0.292	4.178	-0.058	34.306	14.943	-0.045	10.042	0.018	-0.121	23.8	-0.055	0.009	-0.049	20.831	-0.049	18.593	5.943	-0.056	-0.063	-0.055	-0.054	0.033	0	48.323	6.65	2.501	3.283	3.54	3	-4.25	-4.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.013	0.05	-0.026	0.017	0.225	-0.035	0.144	-0.021	0.07	0.03	0.01	0.015	-0.03	0.07	-0.018	-0.025	-0.14	0.123	-0.082	0.102	-0.063	0.016	-0.004	-0.039	0.172	0.019	-0.105	-0.089	-0.033	-0.046	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.441	-9.482	-8.74	25.956	-4.36	-9.9	-10.263	18.46	-8.222	-4.528	-9.173	26.728	4.643	-10.149	2.866	-7.221	-7.612	17.786	-7.465	-6.284	-6.495	13.047	-8.449	14.219	-0.598	-5.413	-8.01	-6.408	-6.245	-5.773	-4.488	41.284	1.566	-2.131	-1.372	-0.333	-1.129	-9.649	-9.649
Kaspositie aan het Einde van de Periode Numbers are in millions	9.063	12.503	21.985	30.725	4.77	9.13	19.029	29.293	10.833	19.055	23.583	32.756	6.028	1.385	11.534	8.668	15.889	23.501	5.715	13.181	19.465	25.96	12.913	21.362	7.143	7.741	13.154	21.164	27.571	33.816	39.589	44.077	2.792	1.226	3.357	4.729	5.062	6.191	-9.649

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