Dala Energi AB (publ)
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| 52 Week Range |
45.6828
101.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Dala Energi AB (publ)
| 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 |
0
|
0
|
0
|
95
|
0
|
0
|
0
|
98
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
53
|
0
|
0
|
|
| Other Non-Cash Items |
229
|
124
|
94
|
(18)
|
103
|
132
|
157
|
(4)
|
170
|
178
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(25)
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Cash from Operating Activities |
229
N/A
|
124
-46%
|
94
-24%
|
108
+15%
|
103
-5%
|
132
+27%
|
157
+19%
|
167
+7%
|
170
+1%
|
178
+5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
|
| Other Items |
(187)
|
(137)
|
(110)
|
(2)
|
(124)
|
(139)
|
(153)
|
(72)
|
(237)
|
(245)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(137)
+27%
|
(110)
+20%
|
(103)
+6%
|
(124)
-19%
|
(139)
-12%
|
(153)
-10%
|
(239)
-56%
|
(237)
+1%
|
(245)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
100
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Other |
(42)
|
13
|
16
|
(15)
|
20
|
7
|
(4)
|
(25)
|
67
|
67
|
|
| Cash from Financing Activities |
(42)
N/A
|
13
N/A
|
16
+21%
|
(5)
N/A
|
20
N/A
|
7
-65%
|
(4)
N/A
|
72
N/A
|
67
-7%
|
67
0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
229
N/A
|
124
-46%
|
94
-24%
|
7
-92%
|
103
+1 324%
|
132
+27%
|
157
+19%
|
0
-100%
|
170
+98 010%
|
178
+5%
|
|
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