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Sinch AB (SINCH)

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26.68 -1.55    -5.51%
00:29:52 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0016101844 
S/N:  838452248
  • Volume: 12,826,600
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.21 - 28.50
Sinch AB 26.68 -1.55 -5.51%

SINCH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sinch AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -4765 -40 88
Cash From Operating Activities 973 727 668 140
Depreciation/Depletion - 85 80 78
Amortization - 349 323 311
Deferred Taxes - - - -
Non-Cash Items 259 4658 -448 -76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 312 211 579 -426
Cash From Investing Activities - -175 -162 -173
Capital Expenditures - -168 -163 -129
Other Investing Cash Flow Items, Total - -7 1 -44
Cash From Financing Activities -610 -85 -93 -460
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 8 13 42 29
Issuance (Retirement) of Debt, Net - -98 -135 -489
Foreign Exchange Effects - 271 183 83
Net Change in Cash 161 542 244 -645
Beginning Cash Balance 2012 1470 1226 1871
Ending Cash Balance 2173 2012 1470 1226
Free Cash Flow 187.88 841.62 857.75 207.86
Free Cash Flow Growth -77.68 -1.88 312.66 -76.77
Free Cash Flow Yield 2.46 4.43 1.86 0.022
* In Millions of SEK (except for per share items)
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