BEYOND — Beyond Frames Entertainment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK240.24m
- SEK222.05m
- SEK136.93m
- 40
- 21
- 32
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.8 | -7.49 | -8.42 | -22.7 | -7.75 |
Depreciation | |||||
Non-Cash Items | 1.44 | 5.36 | 1.73 | 1.55 | 0 |
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -8.09 | 4.75 | 0.723 | 1.22 | 2.99 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.2 | 8.63 | 1.97 | -12.3 | 11.6 |
Capital Expenditures | -8.1 | -6.33 | -18.6 | -26.3 | -36.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.53 | 0.448 | -0.125 | 0.002 | -1.47 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.6 | -5.88 | -18.7 | -26.3 | -38.1 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.22 | 15.2 | 42.2 | 42.7 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.6 | 18 | 25.4 | 4.14 | -26.5 |