VERT B Cash Flow Statement - Vertiseit AB (publ) - Alpha Spread
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Vertiseit AB (publ)
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Price: 44.5 SEK 0.45% Market Closed
Market Cap: 1B SEK
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Cash Flow Statement

Cash Flow Statement
Vertiseit AB (publ)

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Cash Flow Statement
Currency: SEK
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
6
(5)
1
4
2
7
17
28
43
58
Depreciation & Amortization
17
19
22
22
24
27
27
27
27
27
Other Non-Cash Items
(3)
12
15
16
6
0
(2)
(10)
(2)
(13)
Cash Interest Paid
0
0
0
0
0
0
7
11
13
15
Change in Working Capital
(20)
(14)
(21)
(6)
(10)
(21)
9
(3)
6
30
Cash from Operating Activities
(0)
N/A
12
N/A
18
+54%
35
+94%
23
-35%
14
-40%
51
+271%
43
-16%
74
+73%
102
+39%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(25)
(25)
(26)
(27)
(27)
(26)
(25)
(25)
Other Items
(143)
(141)
(141)
(141)
(91)
(9)
3
2
11
10
Cash from Investing Activities
(158)
N/A
(160)
-1%
(166)
-4%
(167)
0%
(117)
+30%
(36)
+69%
(24)
+32%
(24)
0%
(14)
+41%
(15)
-2%
Financing Cash Flow
Net Issuance of Common Stock
102
110
110
10
10
6
7
7
7
88
Net Issuance of Debt
48
55
49
56
85
(1)
(14)
(35)
(82)
(86)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
(1)
0
0
0
0
0
0
(4)
Cash from Financing Activities
148
N/A
164
+11%
158
-3%
66
-58%
95
+44%
5
-94%
(7)
N/A
(29)
-284%
(75)
-161%
(1)
+98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
(10)
N/A
15
N/A
10
-37%
(66)
N/A
1
N/A
(17)
N/A
19
N/A
(10)
N/A
(16)
-50%
87
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(7)
+52%
(7)
+0%
9
N/A
(3)
N/A
(13)
-305%
24
N/A
16
-30%
48
+195%
78
+61%

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