R
Rizzo Group AB
STO:RIZZO B
Rizzo Group AB
STO:RIZZO B
Price:
0.022
SEK
Market Closed
Market Cap:
36.5m
SEK
Cash Flow Statement
Cash Flow Statement
Rizzo Group AB
Rizzo Group AB
Currency: SEK
Millions
TTM
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
(138)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(181)
|
0
|
|
| Depreciation & Amortization |
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
18
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
63
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
41
|
113
|
199
|
89
|
(13)
|
(40)
|
(114)
|
22
|
31
|
1
|
5
|
(102)
|
(82)
|
21
|
(110)
|
|
| Cash from Operating Activities |
41
N/A
|
105
+154%
|
199
+90%
|
89
-55%
|
(13)
N/A
|
(25)
-87%
|
(114)
-356%
|
22
N/A
|
31
+42%
|
(13)
N/A
|
5
N/A
|
(102)
N/A
|
(82)
+20%
|
(98)
-20%
|
(110)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(15)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(38)
|
(1)
|
(128)
|
(11)
|
(10)
|
(0)
|
107
|
7
|
28
|
46
|
61
|
53
|
33
|
15
|
(1)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(15)
+59%
|
(128)
-727%
|
(11)
+91%
|
(10)
+12%
|
(10)
-7%
|
107
N/A
|
7
-93%
|
28
+302%
|
46
+63%
|
61
+34%
|
53
-14%
|
33
-38%
|
15
-54%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
130
|
0
|
|
| Net Issuance of Debt |
0
|
(66)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(54)
|
0
|
|
| Other |
7
|
0
|
(57)
|
(85)
|
16
|
0
|
(5)
|
(19)
|
(71)
|
0
|
(63)
|
26
|
45
|
0
|
102
|
|
| Cash from Financing Activities |
7
N/A
|
(66)
N/A
|
(57)
+13%
|
(85)
-49%
|
16
N/A
|
9
-43%
|
(5)
N/A
|
(19)
-268%
|
(71)
-270%
|
(33)
+54%
|
(63)
-92%
|
26
N/A
|
45
+75%
|
77
+70%
|
102
+33%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
23
+113%
|
12
-46%
|
(8)
N/A
|
(8)
N/A
|
(25)
-228%
|
(12)
+55%
|
10
N/A
|
(11)
N/A
|
1
N/A
|
5
+563%
|
(22)
N/A
|
(3)
+87%
|
(6)
-123%
|
(9)
-48%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
41
N/A
|
90
+118%
|
199
+121%
|
89
-55%
|
(13)
N/A
|
(35)
-164%
|
(114)
-223%
|
22
N/A
|
31
+42%
|
(13)
N/A
|
5
N/A
|
(102)
N/A
|
(82)
+20%
|
(98)
-20%
|
(110)
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
