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Isofol Medical AB (ISOFOL)

Stockholm
Currency in SEK
3.6150
-0.1650(-4.50%)
Closed

ISOFOL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
30/06
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-147.21-160.27-188.43-192.68-52.54
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-59.22%-8.87%-17.57%-2.26%+72.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-161.58-188.99-200.25-159.79-37.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.551.771.60.070.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.612.19-4.54-1.28-4.45
aa.aaaa.aaaa.aaaa.aaaa.aa10.2224.7614.77-31.67-11.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32---0.1
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.aa-0.24150.01450.480.02-
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.aa-145.91-10.59263.06-188.87-52.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa272.9126.98116.39379.4190.53
aa.aaaa.aaaa.aaaa.aaaa.aa126.98116.39379.45190.53138.15
aa.aaaa.aaaa.aaaa.aaaa.aa-85.61-87.22-114.98-139.64-41.54
aa.aaaa.aaaa.aaaa.aaaa.aa-44.62%-1.89%-31.82%-21.44%+70.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.78%-9.31%-16.23%-161.21%-44.56%
* In Millions of SEK (except for per share items)