Titania Holding AB (publ)
STO:TITA B
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| 52 Week Range |
3.17
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Cash Flow Statement
Cash Flow Statement
Titania Holding AB (publ)
| 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 |
206
|
183
|
68
|
(118)
|
(150)
|
(183)
|
(110)
|
(15)
|
9
|
52
|
|
| Depreciation & Amortization |
15
|
11
|
9
|
9
|
9
|
10
|
12
|
10
|
10
|
8
|
|
| Other Non-Cash Items |
(225)
|
(203)
|
(38)
|
166
|
187
|
210
|
90
|
(288)
|
(321)
|
(368)
|
|
| Cash Taxes Paid |
(2)
|
(6)
|
(0)
|
13
|
14
|
14
|
14
|
0
|
(0)
|
9
|
|
| Cash Interest Paid |
52
|
50
|
51
|
54
|
57
|
71
|
82
|
0
|
0
|
0
|
|
| Change in Working Capital |
(139)
|
81
|
154
|
162
|
28
|
(65)
|
(143)
|
(62)
|
236
|
202
|
|
| Cash from Operating Activities |
(144)
N/A
|
72
N/A
|
193
+168%
|
219
+14%
|
74
-66%
|
(28)
N/A
|
(152)
-436%
|
(355)
-133%
|
(67)
+81%
|
(106)
-58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(172)
|
(262)
|
(294)
|
(350)
|
(314)
|
(327)
|
(452)
|
(318)
|
(311)
|
(283)
|
|
| Other Items |
94
|
(4)
|
2
|
(3)
|
1
|
(0)
|
5
|
31
|
0
|
0
|
|
| Cash from Investing Activities |
(78)
N/A
|
(266)
-241%
|
(292)
-10%
|
(353)
-21%
|
(313)
+11%
|
(328)
-5%
|
(447)
-36%
|
(287)
+36%
|
(280)
+3%
|
(252)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
422
|
422
|
422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
2
|
0
|
80
|
74
|
220
|
347
|
426
|
404
|
265
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash from Financing Activities |
397
N/A
|
424
+7%
|
423
0%
|
80
-81%
|
74
-8%
|
220
+198%
|
347
+58%
|
429
+24%
|
407
-5%
|
267
-34%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
175
N/A
|
230
+31%
|
323
+40%
|
(54)
N/A
|
(165)
-208%
|
(136)
+18%
|
(251)
-85%
|
(213)
+15%
|
60
N/A
|
(91)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(316)
N/A
|
(190)
+40%
|
(102)
+47%
|
(131)
-29%
|
(240)
-84%
|
(356)
-48%
|
(604)
-70%
|
(673)
-12%
|
(378)
+44%
|
(389)
-3%
|
|
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