QIIWI — Qiiwi Games AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.42m
- -SEK1.74m
- SEK25.79m
Annual cashflow statement for Qiiwi Games AB (publ), 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 | -0.425 | 3.24 | -12.4 | -19.5 | -28.1 |
| Depreciation | |||||
| Non-Cash Items | -2.78 | -3.47 | 1.52 | 9.12 | 10.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | 7.04 | -6.8 | -0.782 | 2.68 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.74 | 10.2 | -12.4 | -11.1 | -14.7 |
| Capital Expenditures | -0.304 | -0.082 | -5.7 | -7.67 | -5.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.492 | -0.063 | -15 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.304 | -0.082 | -6.19 | -7.74 | -20.1 |
| Financing Cash Flow Items | — | 0 | -3.54 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 63 | 0.055 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | 10.2 | 44.3 | -14.5 | -34.8 |