ASMDEE B — Asmodee AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.06bn
- SEK31.38bn
- €1.37bn
- 26
- 37
- 56
- 29
Annual cashflow statement for Asmodee AB, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 73.6 | -710 | 117 |
| Depreciation | |||
| Non-Cash Items | 30 | 25.3 | 1.11 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -145 | 13.5 | -3.84 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 62 | 196 | 186 |
| Capital Expenditures | -28.8 | -25.1 | -17.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -44.3 | -3.2 | -1.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -73.1 | -28.3 | -18.9 |
| Financing Cash Flow Items | -28.1 | -13.8 | -93.1 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 34.3 | -171 | 26.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.2 | -3.59 | 187 |