C

CirChem AB
STO:CIRCHE

Watchlist Manager
CirChem AB
STO:CIRCHE
Watchlist
Price: 2.84 SEK -3.4% Market Closed
Market Cap: 88.5m SEK
Have any thoughts about
CirChem AB?
Write Note

Cash Flow Statement

Cash Flow Statement
CirChem AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
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
(24)
(23)
(21)
(23)
(24)
(22)
(22)
(17)
(14)
(11)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
(5)
19
10
1
2
(11)
(6)
(10)
10
(2)
Cash from Operating Activities
(29)
N/A
(3)
+88%
(11)
-221%
(21)
-98%
(22)
-1%
(33)
-53%
(28)
+15%
(27)
+5%
(4)
+86%
(13)
-251%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(5)
(4)
(3)
(2)
(0)
(1)
(1)
(4)
Cash from Investing Activities
(4)
N/A
(3)
+16%
(5)
-47%
(4)
+21%
(3)
+31%
(2)
+30%
(0)
+98%
(1)
-2 658%
(1)
-76%
(4)
-152%
Financing Cash Flow
Net Issuance of Common Stock
25
25
26
26
36
36
35
35
0
6
Net Issuance of Debt
(3)
(2)
(2)
(1)
(1)
(1)
6
7
7
11
Other
(5)
(5)
(5)
(5)
(8)
(8)
(8)
(8)
(0)
(1)
Cash from Financing Activities
18
N/A
18
+4%
20
+8%
20
+3%
28
+35%
28
+1%
33
+18%
34
+4%
7
-79%
16
+120%
Change in Cash
Net Change in Cash
(15)
N/A
12
N/A
4
-64%
(5)
N/A
3
N/A
(7)
N/A
5
N/A
7
+45%
2
-69%
(1)
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(7)
+80%
(16)
-136%
(25)
-62%
(24)
+4%
(35)
-44%
(28)
+19%
(27)
+2%
(5)
+81%
(17)
-224%

See Also

Discover More