Combigene AB (COMBI)

Stockholm
Currency in SEK
2.48
-0.08(-3.13%)
Closed

COMBI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-38.3522.11-16.67-30.56-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-77.49%+157.67%-175.36%-83.35%-
aa.aaaa.aaaa.aaaa.aaaa.aa-29.3820.96-6.16-35.67-
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.30.30.33-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.132.29-9.41.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-11.29-1.44-1.43.7-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.21-0.15--0.99-0.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75.2965.88---
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.7387.85-4.97-30.33-27.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.1748.9136.74131.77101.44
aa.aaaa.aaaa.aaaa.aaaa.aa48.9136.74131.78101.4473.75
aa.aaaa.aaaa.aaaa.aaaa.aa-28.9813.01-11.83-18.78-28.94
aa.aaaa.aaaa.aaaa.aaaa.aa-159.96%+144.9%-190.95%-58.65%-54.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.35%11.13%-9.21%-57.57%-
* In Millions of SEK (except for per share items)