R

Rizzo Group AB
STO:RIZZO B

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Rizzo Group AB
STO:RIZZO B
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Price: 0.022 SEK Market Closed
Market Cap: 36.5m SEK
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Cash Flow Statement

Cash Flow Statement
Rizzo Group AB

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Cash Flow Statement
Currency: SEK
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%

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