MOBA — MOBA Network AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK258.58m
- SEK481.14m
- SEK273.15m
- 38
- 58
- 27
- 32
Annual cashflow statement for MOBA Network AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 12.9 | 29 | 27.3 | 37.3 |
| Amortisation | |||||
| Non-Cash Items | -0.606 | 0.089 | 1.45 | -0.026 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -6.68 | -8.81 | -9.11 | -42.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.89 | 7.95 | 24.9 | 23 | -6.98 |
| Capital Expenditures | -2.51 | -2.87 | -66.3 | -16.8 | -7.61 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.9 | 0 | -70.9 | 0 | -226 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -2.87 | -137 | -16.8 | -234 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 16.9 | 117 | 0.583 | 243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | 20.5 | 5.76 | 11.7 | 0.966 |