CELH — Celsius Holdings Cashflow Statement

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Annual cashflow statement for Celsius Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.94	-187	227	145	108
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	41.2	37.9	46.2	57.7	112
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-134	235	-93	62.6	167
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-96.6	108	141	263	359
Capital Expenditures	-3.15	-8.26	-17.4	-23.4	-36.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.89	2.59	3.23	-78.3	-1,260
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.26	-5.67	-14.2	-102	-1,296
Financing Cash Flow Items	0	—	—	—	-32.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71.4	534	-25.2	-26	583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27	637	103	134	-350