Physitrack PLC (PTRK.ST) - Quarterly Cash Flow Statement

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PTRK.ST
Financials

15.2 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Operating Activities:
Net Income Numbers are in millions	-0.471	-0.111	3.762	-0.24	-0.252	-0.066	0.642	0.017	-0.421	-0.146	0.089	0.032	-1.096	0.19	0.107	0.405	0.219	-0.039
Depreciation & Amortization Numbers are in millions	1.152	0.994	0.987	0.925	0.901	0.808	0.816	0.712	0.582	0.324	0.034	-0.001	0.005	0.304	0.257	0	0	0.252
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
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
Change In Working Capital Numbers are in millions	-0.514	-0.044	0.391	-0.138	-0.48	-0.279	0.25	-0.373	-0.176	-0.225	-0.274	-0.429	0.103	0.139	0.514	-0.104	-0.006	0.041
Accounts Receivables Numbers are in millions	-0.194	0.141	0.574	-1.178	-0.263	0.012	0.567	-0.611	-0.586	-0.449	-0.258	-0.429	0.103	0.001	0.106	-0.104	-0.006	0.005
Change In Inventory Numbers are in millions	0	0	0.012	0	0	0	0.001	0.016	0.006	-0.002	-0.016	-0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.567	0.611	0.586	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.32	0	-0.195	1.039	-0.217	-0.291	0.248	-0.389	-0.182	-0.222	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.284	0.195	-3.874	0.057	0.119	0.027	-0.81	-0.141	0.164	0.237	0.507	0.1	1.079	0.009	0.022	0.079	0.283	0.003
Operating Cash Flow Numbers are in millions	0.229	0.95	1.266	0.603	0.288	0.491	0.899	0.213	0.149	0.19	0.356	-0.298	0.092	0.643	0.9	0.379	0.496	0.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.922	-0.808	-0.879	-0.867	-0.847	-0.83	-1.302	-1.134	-1.14	-0.92	-0.005	-0.001	0	-0.34	-0.335	0	0	-0.164
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.614	0	0.471	-3.351	-4.011	-0.726	-1.557	0	-0.533	0.205	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	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
Other Investing Activites Numbers are in millions	-0.911	-0.806	-0.868	-0.873	-0.851	-1.614	-1.28	-3.397	-1.146	-0.878	-0.658	-0.36	-0.287	-0.42	-0.335	-0.194	-0.285	-0.164
Investing Cash Flow Numbers are in millions	-0.922	-0.808	-0.879	-0.867	-0.847	-2.444	-1.302	-4.061	-4.492	-4.931	-1.388	-1.919	-0.287	-0.873	-0.13	-0.194	-0.285	-0.164
Financing Activities:
Debt Repayment Numbers are in millions	-0.965	0	-0.23	-0.115	-0.576	-2.159	-0.003	0	0	-0.001	-0.667	-0.907	-0.482	-0.027	-0.211	0	0	-0.024
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.518	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
Other Financing Activities Numbers are in millions	-0.297	-0.09	-0.062	-0.079	0.497	2.101	-0.019	0.818	0.001	-0.003	0.272	2.28	15.874	0.015	0.416	-0.174	-0.01	0
Financing Cash Flow Numbers are in millions	0.668	-0.09	-0.292	0.037	0.497	2.101	-0.019	0.818	0.001	-0.004	-1.913	1.372	15.392	-0.012	0.205	-0.174	-0.01	-0.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	0.002	0.001	-0.006	0.008	0.001	-0.076	-0.014	-0.088	-0.032	0.241	-0.239	0.177	-0.061	-0.019	0.015	0.021	-0.031
Net Change In Cash Numbers are in millions	-0.021	0.054	0.096	-0.234	-0.053	0.148	-0.497	-3.043	-4.431	-4.776	-0.72	-1.083	15.375	-0.303	0.955	0.027	0.221	0.038
Cash At End Of Period Numbers are in millions	0.569	0.59	0.536	0.44	0.673	0.726	0.578	1.075	4.118	8.549	14.327	15.047	16.13	0.951	1.254	0.299	0.272	0.051

Physitrack PLC

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