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Fluoguide AS
STO:FLUO

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Fluoguide AS
STO:FLUO
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Price: 35.2 SEK
Market Cap: 479.4m SEK
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Cash Flow Statement

Cash Flow Statement
Fluoguide AS

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Cash Flow Statement
Currency: DKK
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
Operating Cash Flow
Net Income
(25)
(22)
(23)
(22)
(28)
(29)
(31)
(32)
(31)
(33)
(39)
(40)
(43)
(44)
(41)
(41)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
2
2
0
(0)
(0)
5
0
0
0
6
6
0
0
0
0
0
Other Non-Cash Items
1
0
0
0
6
3
8
9
4
(0)
3
2
2
1
2
2
Cash Taxes Paid
0
0
0
0
0
(5)
0
0
0
(6)
0
0
0
(6)
(6)
(6)
Change in Working Capital
10
11
7
(2)
1
11
(4)
(9)
(11)
(5)
(3)
1
3
11
6
5
Cash from Operating Activities
(12)
N/A
(9)
+26%
(13)
-49%
(24)
-85%
(21)
+13%
(15)
+29%
(22)
-46%
(28)
-25%
(33)
-21%
(38)
-13%
(33)
+12%
(31)
+8%
(32)
-5%
(32)
+1%
(33)
-3%
(34)
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
(1)
Other Items
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+90%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-3 600%
(0)
N/A
(0)
-216%
(0)
-3%
(0)
+3%
(0)
N/A
(0)
+68%
(1)
-1 951%
(1)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
55
0
0
0
18
0
0
0
18
18
57
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
10
10
(0)
Other
26
17
0
51
51
(4)
69
17
17
(1)
(0)
0
10
(0)
(0)
(2)
Cash from Financing Activities
31
N/A
17
-44%
6
-67%
51
+792%
51
0%
51
+0%
69
+34%
17
-75%
17
0%
17
0%
(0)
N/A
(0)
+34%
10
N/A
28
+186%
28
+2%
55
+97%
Change in Cash
Net Change in Cash
18
N/A
8
-54%
(8)
N/A
27
N/A
30
+11%
36
+21%
47
+29%
(11)
N/A
(16)
-54%
(21)
-27%
(34)
-63%
(31)
+8%
(23)
+27%
(4)
+81%
(6)
-29%
21
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(9)
+26%
(13)
-49%
(24)
-85%
(21)
+13%
(15)
+29%
(22)
-46%
(28)
-25%
(33)
-21%
(38)
-13%
(33)
+12%
(31)
+8%
(32)
-5%
(32)
+1%
(34)
-5%
(34)
-2%

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