ITECH Cash Flow Statement - I-Tech AB - Alpha Spread
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I-Tech AB
STO:ITECH

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I-Tech AB
STO:ITECH
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Price: 50 SEK Market Closed
Market Cap: 595.4m SEK
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Cash Flow Statement

Cash Flow Statement
I-Tech AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
(7)
(8)
(10)
(13)
(14)
(15)
(13)
(9)
(7)
(4)
(3)
(3)
(5)
(4)
(7)
(6)
(5)
(4)
0
4
12
20
26
29
23
24
27
Depreciation & Amortization
1
2
4
5
7
8
8
8
8
8
8
8
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
1
1
1
0
1
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
(0)
(1)
(5)
(6)
(6)
1
(2)
(4)
(6)
(8)
(4)
1
2
0
(5)
(12)
(5)
(2)
5
9
0
(0)
(2)
3
4
6
(0)
Cash from Operating Activities
(6)
N/A
(8)
-21%
(11)
-42%
(13)
-25%
(12)
+11%
(6)
+53%
(7)
-29%
(5)
+33%
(5)
+2%
(4)
+18%
1
N/A
7
+546%
5
-17%
5
-11%
(4)
N/A
(9)
-126%
(2)
+81%
2
N/A
13
+603%
21
+68%
20
-5%
28
+40%
33
+16%
40
+24%
35
-13%
39
+10%
35
-9%
Investing Cash Flow
Capital Expenditures
(1)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
0
0
0
(1)
0
(1)
(1)
(1)
0
0
(2)
(2)
(2)
0
Other Items
(0)
0
(0)
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(1)
(0)
(1)
0
0
(0)
(1)
(3)
0
(0)
0
(0)
Cash from Investing Activities
(1)
N/A
(1)
+22%
(0)
+38%
(0)
+21%
(0)
-74%
(0)
+12%
(1)
-112%
(1)
+12%
(1)
-12%
(1)
-9%
(0)
+63%
(0)
+5%
(1)
-70%
(0)
+11%
(1)
-51%
(1)
-33%
(1)
+6%
(1)
+3%
(1)
-49%
(1)
+17%
(1)
+26%
(1)
-36%
(2)
-64%
(2)
-5%
(2)
-24%
(2)
+9%
(1)
+64%
Financing Cash Flow
Net Issuance of Common Stock
10
10
50
50
40
40
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
0
1
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
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
(18)
Cash from Financing Activities
10
N/A
10
-1%
50
+393%
51
+1%
38
-24%
38
N/A
(1)
N/A
(3)
-86%
(2)
+21%
(2)
N/A
(2)
N/A
(3)
-41%
(3)
0%
(3)
N/A
(2)
+35%
(3)
-85%
(3)
N/A
(3)
N/A
(4)
-15%
(2)
+56%
(2)
+9%
(1)
+10%
(2)
-23%
(2)
-30%
(2)
N/A
(2)
N/A
(20)
-793%
Change in Cash
Net Change in Cash
3
N/A
2
-37%
39
+1 745%
37
-6%
26
-30%
32
+25%
(9)
N/A
(8)
+14%
(8)
+7%
(7)
+10%
(1)
+81%
3
N/A
2
-40%
2
-26%
(6)
N/A
(13)
-104%
(6)
+54%
(2)
+59%
7
N/A
18
+147%
18
-3%
26
+44%
29
+13%
36
+25%
31
-15%
34
+12%
14
-59%
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-12%
(11)
-41%
(13)
-26%
(12)
+8%
(6)
+54%
(8)
-40%
(6)
+30%
(5)
+1%
(5)
+12%
1
N/A
6
+834%
5
-23%
5
+0%
(4)
N/A
(9)
-126%
(2)
+74%
2
N/A
12
+564%
20
+72%
19
-5%
28
+45%
33
+16%
38
+18%
33
-15%
36
+10%
35
-3%

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