Cell Impact AB (publ) (CI.ST)
SEK 0.13
(-6.27%)
SEK 0.13
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.97 Million | -105.93 Million | -86.07 Million | -47.59 Million | -41 Million | -42.57 Million |
| Net Income | -121.4 Million | -103.46 Million | -78.04 Million | -43.05 Million | -47.44 Million | -44.4 Million |
| Depreciation & Amortization | 20.58 Million | 16.38 Million | 10.19 Million | 6.72 Million | 4.73 Million | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Million | -17.53 Million | -16.73 Million | -10.15 Million | 2.66 Million | -1.19 Million |
| Other non-cash items | 3.04 Million | -1.31 Million | -1.49 Million | -1.1 Million | -959 Thousand | -169.35 Thousand |
| Investing Cash Flow | -51.78 Million | -68.39 Million | -54.32 Million | -21.96 Million | -12.53 Million | -8.66 Million |
| Investments in PPE | -51.78 Million | -68.39 Million | -54.31 Million | -22.04 Million | -12.53 Million | -8.66 Million |
| Acquisitions | - | - | - | 80 Thousand | - | - |
| Investment purchases | - | -4000.00 | -12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -5.95 Million | -1.35 Million | 80 Thousand | - | -19 Thousand |
| Financing Cash Flow | 88.09 Million | 310.47 Million | 17 Million | 204.57 Million | 62.44 Million | 49.47 Million |
| Debt repayment | -8.21 Million | -2.58 Million | -1.21 Million | -1.49 Million | -18.74 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.48 Million | 331.75 Million | 20.58 Million | 215.65 Million | 74.39 Million | 40.62 Million |
| Other Financing Activities | -4.17 Million | -18.69 Million | -2.36 Million | -9.59 Million | 6.8 Million | 10 Million |
| Accounts receivables | 17.08 Million | 50.81 Million | -60.22 Million | -11.25 Million | -1.47 Million | -3.65 Million |
| Accounts payables | -4.04 Million | -1.76 Million | 5.52 Million | 3.06 Million | 3.8 Million | 1.47 Million |
| Inventory | -24.76 Million | -24.61 Million | -13.57 Million | -6.26 Million | -927 Thousand | -1.16 Million |
| Other working capital | 8.51 Million | -41.96 Million | 51.53 Million | 4.29 Million | 1.26 Million | -38.79 Thousand |
| Cash at beginning of period | 164.67 Million | 28.56 Million | 151.92 Million | 16.91 Million | 8 Million | 9.76 Million |
| Cash at end of period | 99.89 Million | 164.67 Million | 28.56 Million | 151.92 Million | 16.91 Million | 8 Million |
| Capital Expenditure | -51.78 Million | -68.39 Million | -54.31 Million | -22.04 Million | -12.53 Million | -8.66 Million |
| Effect of forex changes on cash | -114 Thousand | -33 Thousand | 23 Thousand | 2000.00 | - | - |
| Net cash flow / Change in cash | -64.77 Million | 136.1 Million | -123.36 Million | 135.01 Million | 8.91 Million | -1.76 Million |
| Free Cash Flow | -152.75 Million | -174.32 Million | -140.38 Million | -69.63 Million | -53.53 Million | -51.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.87 Million | -23.44 Million | -121.4 Million | -37.52 Million | -23.71 Million | -27.14 Million |
| Depreciation & Amortization | 6.57 Million | 6.1 Million | 20.58 Million | 9.43 Million | 4.72 Million | 4.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.07 Million | -26.45 Million | -3.2 Million | 7.3 Million | -6.16 Million | -586 Thousand |
| Other non-cash items | 10.1 Million | 39.22 Million | 3.04 Million | -18 Thousand | -1.18 Million | -1.29 Million |
| Investing Cash Flow | -11.02 Million | -6.75 Million | -51.78 Million | -11.67 Million | -14.99 Million | -10.61 Million |
| Investments in PPE | -11.02 Million | -6.75 Million | -51.78 Million | -11.67 Million | -14.99 Million | -10.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -753 Thousand | - | 1000.00 | -2.99 Million | - | - |
| Financing Cash Flow | -2.76 Million | -2.29 Million | 88.09 Million | 97.28 Million | -3 Million | -3.31 Million |
| Debt repayment | -2.05 Million | -2.05 Million | -8.21 Million | -2.05 Million | -2.05 Million | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -44 Thousand | 100.48 Million | 100.48 Million | - | - |
| Other Financing Activities | -711 Thousand | 1000.00 | -4.17 Million | -1.14 Million | -955 Thousand | -1.26 Million |
| Accounts receivables | -12.42 Million | -10.5 Million | 17.08 Million | 5.96 Million | 5.19 Million | 7.01 Million |
| Accounts payables | -6.03 Million | -14.03 Million | -4.04 Million | -5.44 Million | -1.18 Million | -490 Thousand |
| Inventory | 21.53 Million | -1.91 Million | -24.76 Million | -1.72 Million | -10.17 Million | -7.1 Million |
| Other working capital | -6.03 Million | -14.03 Million | 8.51 Million | 8.51 Million | -1000.00 | -490 Thousand |
| Cash at beginning of period | 47.61 Million | 99.89 Million | 164.67 Million | 35.08 Million | 79.45 Million | 117.67 Million |
| Cash at end of period | 22.62 Million | 47.61 Million | 99.89 Million | 99.89 Million | 35.08 Million | 79.45 Million |
| Capital Expenditure | -11.02 Million | -6.75 Million | -51.78 Million | -11.67 Million | -14.99 Million | -10.61 Million |
| Effect of forex changes on cash | -16 Thousand | 2000.00 | -114 Thousand | -4000.00 | -28 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -24.99 Million | -52.27 Million | -64.77 Million | 64.8 Million | -44.37 Million | -38.21 Million |
| Free Cash Flow | -22.21 Million | -49.98 Million | -152.75 Million | -32.47 Million | -41.33 Million | -34.83 Million |
KZMS
RCHN
1589
301022
WINDMACHIN
300328