Momentum Group AB
STO:MMGR B
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| 52 Week Range |
100.1902
187
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Momentum Group AB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
148
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
222
|
0
|
|
| Depreciation & Amortization |
54
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
100
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash Taxes Paid |
31
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
40
|
0
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
20
|
0
|
|
| Change in Working Capital |
(33)
|
141
|
125
|
144
|
(109)
|
185
|
201
|
229
|
(60)
|
263
|
|
| Cash from Operating Activities |
169
N/A
|
141
-17%
|
125
-11%
|
144
+15%
|
135
-6%
|
185
+37%
|
201
+9%
|
229
+14%
|
260
+14%
|
263
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
0
|
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
|
| Other Items |
(120)
|
(41)
|
(44)
|
(52)
|
(100)
|
(117)
|
(352)
|
(399)
|
(424)
|
(423)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(46)
+63%
|
(47)
-2%
|
(55)
-17%
|
(105)
-91%
|
(123)
-17%
|
(361)
-193%
|
(410)
-14%
|
(436)
-6%
|
(437)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
17
|
0
|
|
| Net Issuance of Debt |
(141)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
239
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
|
| Other |
22
|
(239)
|
(294)
|
(296)
|
(16)
|
(91)
|
193
|
202
|
(1)
|
(27)
|
|
| Cash from Financing Activities |
(119)
N/A
|
(239)
-101%
|
(294)
-23%
|
(296)
-1%
|
(83)
+72%
|
(91)
-10%
|
193
N/A
|
202
+5%
|
206
+2%
|
180
-13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
(75)
N/A
|
(144)
-92%
|
(216)
-50%
|
(207)
+4%
|
(53)
+74%
|
(29)
+45%
|
33
N/A
|
21
-36%
|
30
+43%
|
8
-73%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
164
N/A
|
141
-14%
|
122
-13%
|
141
+16%
|
130
-8%
|
179
+38%
|
192
+7%
|
218
+14%
|
248
+14%
|
249
+0%
|
|
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