MOMENT — Moment AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK260.91m
- SEK820.91m
- SEK1.04bn
- 21
- 77
- 21
- 31
2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.3 | -196 | -17.5 | 63.1 | 67.5 |
Depreciation | |||||
Non-Cash Items | 0.913 | 107 | 80.2 | 61.3 | 36.9 |
Other Non-Cash Items | |||||
Changes in Working Capital | 13.6 | 22.5 | 25.4 | -31.1 | -50.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66.6 | -66.2 | 88.1 | 93.2 | 54.2 |
Capital Expenditures | -11 | -1.43 | -1.28 | -11.2 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.7 | 1.6 | -0.27 | 0 | -2.56 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.7 | 0.17 | -1.55 | -11.2 | -41.6 |
Financing Cash Flow Items | — | — | -2.95 | -0.01 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.22 | 15.8 | 24.7 | -31.2 | -96.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.5 | -51.2 | 112 | 52.8 | -82.2 |