MAXENT B — Maximum Entertainment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK59.80m
- SEK97.81m
- SEK1.15bn
Annual cashflow statement for Maximum Entertainment AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | 1.01 | 4.41 | 17.1 | -60 | -151 |
| Non-Cash Items | 0.963 | 1.94 | 56.7 | 115 | 216 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.61 | 8.81 | -67.1 | -26.1 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | 15.2 | 6.63 | 29.4 | -49.2 |
| Capital Expenditures | -7.04 | -31.9 | -61.1 | -136 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.038 | -1.84 | -256 | 3.46 | -20.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.08 | -33.8 | -317 | -133 | -255 |
| Financing Cash Flow Items | — | -5.66 | -12.8 | -9.78 | -50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 38.7 | 436 | 28 | 274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.815 | 19.9 | 126 | -62.6 | -28.5 |