Eastnine AB (publ)
STO:EAST
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| 52 Week Range |
38.4179
48.8
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Eastnine AB (publ)
Cash Flow Statement
Cash Flow Statement
Eastnine AB (publ)
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
(35)
|
3
|
(20)
|
(30)
|
7
|
(9)
|
(17)
|
(8)
|
13
|
16
|
18
|
23
|
16
|
15
|
21
|
22
|
17
|
21
|
27
|
28
|
38
|
11
|
15
|
21
|
41
|
69
|
65
|
67
|
76
|
37
|
108
|
161
|
113
|
133
|
19
|
(73)
|
(75)
|
(54)
|
(18)
|
9
|
|
| Other Non-Cash Items |
(29)
|
33
|
(5)
|
18
|
29
|
(9)
|
7
|
13
|
5
|
(17)
|
(20)
|
(19)
|
(25)
|
(18)
|
(15)
|
(21)
|
(20)
|
(11)
|
(14)
|
(17)
|
(19)
|
(28)
|
0
|
(5)
|
(9)
|
(30)
|
(58)
|
(49)
|
(51)
|
(61)
|
(15)
|
(88)
|
(139)
|
(93)
|
(117)
|
(5)
|
86
|
92
|
71
|
37
|
11
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
45
|
44
|
44
|
47
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
3
|
1
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(17)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-32%
|
(2)
-1%
|
(2)
+4%
|
(2)
-18%
|
(2)
-2%
|
(2)
-21%
|
(3)
-59%
|
(3)
+11%
|
(3)
+6%
|
(3)
+12%
|
(1)
+51%
|
(2)
-43%
|
(2)
+6%
|
(2)
-35%
|
(2)
+32%
|
(3)
-71%
|
51
N/A
|
51
+1%
|
54
+5%
|
57
+5%
|
8
-85%
|
10
+21%
|
9
-13%
|
11
+26%
|
11
-2%
|
11
+2%
|
17
+49%
|
16
-5%
|
17
+11%
|
22
+28%
|
21
-8%
|
22
+9%
|
20
-13%
|
16
-19%
|
15
-4%
|
15
-3%
|
17
+14%
|
17
+2%
|
1
-94%
|
21
+1 970%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(37)
|
(0)
|
(0)
|
(0)
|
37
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
16
|
16
|
18
|
12
|
18
|
18
|
15
|
20
|
19
|
51
|
51
|
37
|
30
|
7
|
7
|
7
|
6
|
(5)
|
(5)
|
(42)
|
(42)
|
(98)
|
(98)
|
(104)
|
(122)
|
(65)
|
(65)
|
(59)
|
(39)
|
(75)
|
(62)
|
(147)
|
(145)
|
(108)
|
(122)
|
(0)
|
142
|
141
|
141
|
61
|
(84)
|
|
| Cash from Investing Activities |
16
N/A
|
16
+1%
|
18
+16%
|
12
-34%
|
18
+47%
|
18
-1%
|
15
-14%
|
20
+30%
|
19
-4%
|
51
+171%
|
51
N/A
|
37
-28%
|
30
-18%
|
7
-77%
|
7
N/A
|
7
N/A
|
6
-13%
|
(5)
N/A
|
(42)
-777%
|
(42)
-1%
|
(42)
+1%
|
(98)
-134%
|
(62)
+37%
|
(104)
-69%
|
(122)
-18%
|
(65)
+47%
|
(65)
+0%
|
(59)
+9%
|
(39)
+34%
|
(75)
-94%
|
(62)
+18%
|
(147)
-138%
|
(145)
+1%
|
(108)
+25%
|
(122)
-13%
|
(0)
+100%
|
142
N/A
|
141
0%
|
141
0%
|
61
-57%
|
(84)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(14)
|
(14)
|
(1)
|
(15)
|
(15)
|
(15)
|
(22)
|
(14)
|
(17)
|
(21)
|
(19)
|
(17)
|
(20)
|
(21)
|
(17)
|
(16)
|
(13)
|
(11)
|
(9)
|
(6)
|
(4)
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
31
|
30
|
27
|
70
|
56
|
79
|
89
|
35
|
28
|
34
|
68
|
68
|
89
|
131
|
86
|
86
|
64
|
2
|
3
|
(43)
|
(42)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(0)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
12
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(14)
0%
|
(14)
-3%
|
(1)
+92%
|
(15)
-1 195%
|
(15)
0%
|
(15)
+3%
|
(24)
-67%
|
(16)
+33%
|
(19)
-18%
|
(24)
-23%
|
(21)
+12%
|
(19)
+9%
|
(22)
-17%
|
(23)
-3%
|
(8)
+65%
|
(4)
+46%
|
6
N/A
|
27
+346%
|
16
-39%
|
16
-2%
|
62
+285%
|
52
-17%
|
74
+44%
|
84
+14%
|
41
-52%
|
34
-17%
|
41
+20%
|
73
+80%
|
63
-14%
|
83
+31%
|
125
+51%
|
79
-36%
|
79
0%
|
57
-28%
|
(4)
N/A
|
(4)
+9%
|
(49)
-1 167%
|
(49)
+2%
|
(19)
+60%
|
(20)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-50%
|
2
+737%
|
9
+300%
|
1
-90%
|
1
-13%
|
(2)
N/A
|
(8)
-418%
|
(1)
+90%
|
28
N/A
|
24
-14%
|
15
-40%
|
9
-37%
|
(17)
N/A
|
(18)
-7%
|
(3)
+85%
|
(1)
+59%
|
52
N/A
|
37
-30%
|
28
-23%
|
31
+10%
|
(28)
N/A
|
0
N/A
|
(21)
N/A
|
(27)
-27%
|
(13)
+51%
|
(20)
-50%
|
(1)
+93%
|
50
N/A
|
5
-90%
|
43
+779%
|
(2)
N/A
|
(43)
-2 434%
|
(9)
+78%
|
(49)
-420%
|
11
N/A
|
153
+1 318%
|
109
-29%
|
110
+1%
|
42
-61%
|
(83)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-32%
|
(2)
-1%
|
(2)
+4%
|
(2)
-18%
|
(2)
-2%
|
(2)
-21%
|
(3)
-59%
|
(3)
+11%
|
(3)
+6%
|
(3)
+12%
|
(1)
+51%
|
(2)
-43%
|
(2)
+6%
|
(2)
-35%
|
(2)
+32%
|
(3)
-72%
|
51
N/A
|
15
-71%
|
54
+271%
|
57
+5%
|
8
-85%
|
47
+466%
|
9
-81%
|
11
+27%
|
11
-2%
|
11
+2%
|
17
+49%
|
16
-5%
|
17
+11%
|
22
+28%
|
20
-8%
|
22
+9%
|
20
-13%
|
16
-19%
|
15
-4%
|
15
-3%
|
17
+13%
|
17
+2%
|
1
-94%
|
21
+2 027%
|
|
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