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LumenRadio AB
STO:LUMEN

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LumenRadio AB
STO:LUMEN
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Price: 101.6 SEK -0.39% Market Closed
Market Cap: 1.3B SEK
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Cash Flow Statement

Cash Flow Statement
LumenRadio AB

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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
Net Income
40
56
72
66
60
45
37
Depreciation & Amortization
0
0
0
0
10
0
0
Other Non-Cash Items
5
3
5
1
(9)
7
4
Cash Interest Paid
0
0
1
0
0
1
1
Change in Working Capital
(11)
(15)
(1)
(12)
7
2
(5)
Cash from Operating Activities
35
N/A
44
+28%
76
+71%
55
-28%
68
+24%
55
-19%
36
-34%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(4)
(5)
(5)
(5)
Other Items
0
0
0
(56)
(56)
(56)
(56)
Cash from Investing Activities
(4)
N/A
(5)
-20%
(6)
-33%
(60)
-860%
(61)
-1%
(61)
0%
(61)
0%
Financing Cash Flow
Net Issuance of Common Stock
43
0
43
43
(0)
(0)
(0)
Net Issuance of Debt
(4)
(11)
(12)
(9)
(9)
(3)
(3)
Other
0
0
0
0
0
0
0
Cash from Financing Activities
39
N/A
32
-16%
31
-3%
33
+7%
(9)
N/A
(4)
+59%
(4)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
Net Change in Cash
69
N/A
72
+4%
101
+40%
28
-72%
(2)
N/A
(10)
-444%
(29)
-190%
Free Cash Flow
Free Cash Flow
31
N/A
40
+30%
70
+75%
51
-27%
63
+24%
50
-21%
31
-38%

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