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Acroud AB
STO:ACROUD

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Acroud AB
STO:ACROUD
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Price: 0.391 SEK Market Closed
Market Cap: 67.5m SEK
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Cash Flow Statement

Cash Flow Statement
Acroud AB

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Cash Flow Statement
Currency: EUR
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2
3
2
(18)
(19)
(41)
(43)
(31)
(28)
(7)
Depreciation & Amortization
2
2
2
3
3
4
5
5
5
4
Other Non-Cash Items
2
1
1
22
23
44
43
31
28
7
Cash Taxes Paid
1
1
0
1
1
1
1
0
0
0
Cash Interest Paid
2
1
1
1
2
2
2
2
2
3
Change in Working Capital
(2)
(1)
(1)
(1)
(3)
(1)
(0)
(1)
1
(0)
Cash from Operating Activities
5
N/A
4
-11%
5
+9%
6
+21%
5
-9%
5
+4%
5
-3%
4
-18%
5
+25%
5
-12%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
Other Items
(2)
2
(1)
(1)
(1)
(1)
(2)
1
0
(0)
Cash from Investing Activities
(5)
N/A
(1)
+74%
(4)
-164%
(3)
+9%
(3)
-5%
(3)
+12%
(4)
-17%
(1)
+64%
(2)
-58%
(2)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
2
2
0
Net Issuance of Debt
(3)
(4)
(0)
0
1
3
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
Other
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(3)
Cash from Financing Activities
(5)
N/A
(6)
-8%
(3)
+53%
(2)
+13%
(2)
+8%
(1)
+73%
(2)
-229%
(2)
-24%
(2)
-2%
(2)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
0
0
0
Net Change in Cash
(6)
N/A
(3)
+52%
(1)
+46%
0
N/A
(0)
N/A
2
N/A
(0)
N/A
1
N/A
1
+40%
0
-90%
Free Cash Flow
Free Cash Flow
2
N/A
1
-16%
2
+39%
3
+57%
3
+1%
4
+18%
4
+3%
2
-49%
3
+58%
2
-25%

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