Arcario AB (ARCNF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.85 Million | -43.74 Million | -11.32 Million | -5.22 Million | -22.85 Million | -11.12 Million |
| Net Income | -94.2 Million | -163.44 Million | -1.3 Million | -17.64 Million | -11.94 Million | -14.12 Million |
| Depreciation & Amortization | 51.45 Million | 11.49 Million | 66 Thousand | 1.91 Million | 1.65 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.7 Million | -18.75 Million | -8.48 Million | 1.34 Million | -8.82 Million | 1.15 Million |
| Other non-cash items | -1.4 Million | 126.95 Million | -1.6 Million | 9.16 Million | -2.09 Million | 1.85 Million |
| Investing Cash Flow | 7.31 Million | -81.51 Million | 10.8 Million | -775 Thousand | -1.84 Million | -3.49 Million |
| Investments in PPE | -2.05 Million | -66.17 Million | -494 Thousand | -775 Thousand | -1.84 Million | -3.49 Million |
| Acquisitions | 9.37 Million | - | -11.29 Million | - | - | - |
| Investment purchases | - | -15.34 Million | -9.01 Million | - | - | - |
| Sales/Maturities of investments | 9.37 Million | - | 11.29 Million | - | - | - |
| Other Investing Activities | -9.37 Million | - | 20.31 Million | - | - | - |
| Financing Cash Flow | 28.28 Million | 126.89 Million | 483 Thousand | 5.65 Million | 24.32 Million | 13.4 Million |
| Debt repayment | -1.92 Million | -17.54 Million | -1.01 Million | -3.87 Million | -412 Thousand | -2.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.21 Million | 109.35 Million | 47.75 Million | 6.19 Million | 13.84 Million | 1.38 Million |
| Other Financing Activities | 14.99 Million | 35.09 Million | -46.25 Million | 3.33 Million | 10.88 Million | 14.35 Million |
| Accounts receivables | 13.39 Million | -8.38 Million | -673 Thousand | -1.51 Million | -6.59 Million | 1 Million |
| Accounts payables | -16.36 Million | -10.36 Million | -7.81 Million | 2.85 Million | -2.22 Million | 148 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.74 Million | - | - | - | - | - |
| Cash at beginning of period | 19.32 Million | 17.68 Million | 242 Thousand | 583 Thousand | 954 Thousand | 2.16 Million |
| Cash at end of period | 5.07 Million | 19.32 Million | 198 Thousand | 242 Thousand | 583 Thousand | 954 Thousand |
| Capital Expenditure | -2.05 Million | -66.17 Million | -494 Thousand | -775 Thousand | -1.84 Million | -3.49 Million |
| Effect of forex changes on cash | 2000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -14.24 Million | 1.63 Million | -44 Thousand | -341 Thousand | -371 Thousand | -1.21 Million |
| Free Cash Flow | -51.91 Million | -109.91 Million | -11.82 Million | -5.99 Million | -24.69 Million | -14.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | 5.53 Million | -10.72 Million | -7.51 Million | -11.37 Million | -94.2 Million |
| Depreciation & Amortization | 1.3 Million | 2.18 Million | 4.23 Million | 4.37 Million | 4.42 Million | 51.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.91 Million | -6.77 Million | 3.62 Million | 5.08 Million | 4.1 Million | -5.7 Million |
| Other non-cash items | 35.79 Million | 11.14 Million | 1.21 Million | -1.23 Million | 724 Thousand | -1.4 Million |
| Investing Cash Flow | - | 18.88 Million | 50 Thousand | 86 Thousand | - | 7.31 Million |
| Investments in PPE | - | - | - | - | - | -2.05 Million |
| Acquisitions | - | 18.88 Million | 50 Thousand | 86 Thousand | - | 9.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9.37 Million |
| Other Investing Activities | - | - | - | - | - | -9.37 Million |
| Financing Cash Flow | - | -5.78 Million | 1.54 Million | -999 Thousand | -1.24 Million | 28.28 Million |
| Debt repayment | - | -5.78 Million | -1.21 Million | -999 Thousand | -1.24 Million | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.21 Million |
| Other Financing Activities | - | - | 2.75 Million | - | - | 14.99 Million |
| Accounts receivables | -5.62 Million | -527 Thousand | -1.93 Million | 2.62 Million | -1.04 Million | 13.39 Million |
| Accounts payables | -15.28 Million | -6.25 Million | 2.4 Million | 5.61 Million | 5.14 Million | -16.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.05 Million | - | 3.15 Million | -3.15 Million | -1.00 | -2.74 Million |
| Cash at beginning of period | 20.89 Million | 6.83 Million | 1.5 Million | 1.7 Million | 5.07 Million | 19.32 Million |
| Cash at end of period | 12.28 Million | 20.89 Million | 1.43 Million | 1.5 Million | 1.7 Million | 5.07 Million |
| Capital Expenditure | - | - | - | - | - | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -8.6 Million | 14.05 Million | -66 Thousand | -201 Thousand | -3.37 Million | -14.24 Million |
| Free Cash Flow | -8.59 Million | 942 Thousand | -1.65 Million | 712 Thousand | -2.12 Million | -51.91 Million |
TD-PFJ
RTO
7702
6230
003480
3241