MAVEN — Maven Wireless Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK923.94m
- SEK919.66m
- SEK237.64m
- 79
- 11
- 63
- 49
Annual cashflow statement for Maven Wireless Sweden AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -19.6 | -11.6 | -5.04 | 37.1 |
| Non-Cash Items | — | 3.48 | 3.49 | 3.65 | 6.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 9.18 | -13.2 | 3.96 | 4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -6.96 | -21.2 | 2.58 | 48.6 |
| Capital Expenditures | — | -13.2 | -14.7 | -16.4 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.038 | 0.058 | 0.065 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -13.2 | -14.6 | -16.4 | -20.9 |
| Financing Cash Flow Items | — | 0 | -6.81 | -1.18 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 19.8 | 49 | 14 | -0.409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.318 | 13.2 | 0.237 | 27.3 |