O

Ortivus AB
STO:ORTI B

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Ortivus AB
STO:ORTI B
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Price: 1.4 SEK -1.41% Market Closed
Market Cap: 62m SEK
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Cash Flow Statement

Cash Flow Statement
Ortivus AB

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Cash Flow Statement
Currency: SEK
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
(16)
(9)
3
7
11
12
8
10
9
9
10
7
6
4
(4)
(15)
(18)
(21)
(24)
Depreciation & Amortization
0
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8
8
4
4
(2)
2
1
2
2
2
5
2
4
2
3
4
2
2
1
Change in Working Capital
5
15
26
19
7
(5)
(19)
(32)
(7)
(2)
(6)
4
(17)
(14)
0
12
16
5
12
Cash from Operating Activities
(4)
N/A
14
N/A
33
+139%
31
-6%
19
-40%
9
-53%
(10)
N/A
(20)
-88%
8
N/A
10
+23%
9
-10%
13
+49%
(7)
N/A
(8)
-15%
(1)
+91%
1
N/A
(0)
N/A
(13)
-4 152%
(11)
+16%
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
(3)
0
0
0
(7)
0
0
0
(6)
0
0
0
(11)
0
0
Other Items
0
2
2
0
0
(5)
(5)
(5)
0
(5)
(6)
(6)
(6)
(9)
(14)
(15)
(4)
(12)
(5)
Cash from Investing Activities
(1)
N/A
2
N/A
2
-37%
0
-91%
(3)
N/A
(5)
-78%
(5)
+6%
(5)
-3%
(7)
-42%
(5)
+19%
(6)
-15%
(6)
+4%
(6)
-3%
(9)
-40%
(14)
-60%
(15)
-10%
(15)
+3%
(12)
+18%
(5)
+58%
Financing Cash Flow
Net Issuance of Common Stock
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
9
0
0
Other
0
(2)
(13)
(9)
0
1
1
1
0
(3)
(4)
(3)
(1)
(3)
(0)
7
9
18
15
Cash from Financing Activities
9
N/A
(2)
N/A
(13)
-705%
(9)
+32%
(2)
+75%
1
N/A
1
+77%
1
-30%
(1)
N/A
(3)
-159%
(4)
-10%
(3)
+3%
(1)
+58%
(3)
-105%
(0)
+97%
7
N/A
9
+31%
18
+107%
15
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
Net Change in Cash
5
N/A
15
+175%
22
+48%
22
+3%
13
-40%
5
-65%
(14)
N/A
(24)
-73%
(0)
+100%
1
N/A
(1)
N/A
3
N/A
(15)
N/A
(19)
-34%
(14)
+27%
(7)
+50%
(6)
+12%
(7)
-10%
(1)
+80%
Free Cash Flow
Free Cash Flow
(4)
N/A
14
N/A
33
+139%
31
-6%
16
-49%
9
-45%
(10)
N/A
(20)
-88%
1
N/A
10
+793%
9
-10%
13
+49%
(13)
N/A
(8)
+39%
(1)
+91%
1
N/A
(11)
N/A
(13)
-16%
(11)
+16%

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