Crunchfish AB (publ) (CFISH.ST) - Quarterly Cash Flow Statement

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CFISH.ST
Financials

4.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Crunchfish AB (publ)

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