HIGHCO B Cash Flow Statement - High Coast Distillery AB (publ) - Alpha Spread
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High Coast Distillery AB (publ)
STO:HIGHCO B

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High Coast Distillery AB (publ)
STO:HIGHCO B
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Price: 40.4 SEK 3.06% Market Closed
Market Cap: 230.9m SEK
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Cash Flow Statement

Cash Flow Statement
High Coast Distillery AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Other Non-Cash Items
20
20
16
17
22
27
26
Cash Taxes Paid
(0)
(0)
(0)
0
0
0
1
Cash Interest Paid
1
2
2
3
3
3
3
Change in Working Capital
(18)
(17)
(16)
(14)
(15)
(24)
(18)
Cash from Operating Activities
2
N/A
3
+71%
0
-88%
3
+646%
7
+136%
3
-60%
8
+200%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(14)
(16)
(14)
(20)
(23)
Other Items
0
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(11)
-8%
(14)
-25%
(16)
-14%
(13)
+15%
(20)
-48%
(23)
-16%
Financing Cash Flow
Net Issuance of Common Stock
23
0
2
2
0
0
0
Net Issuance of Debt
(9)
(10)
(4)
1
2
16
18
Other
0
0
0
(0)
0
5
5
Cash from Financing Activities
13
N/A
(6)
N/A
(1)
+87%
4
N/A
2
-61%
16
+816%
18
+17%
Change in Cash
Net Change in Cash
5
N/A
(14)
N/A
(14)
-1%
(8)
+41%
(5)
+43%
(1)
+72%
4
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(8)
+7%
(13)
-70%
(13)
+5%
(7)
+48%
(17)
-157%
(15)
+12%

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