ASMDEE B — Asmodee AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.81bn
- SEK38.91bn
- €1.29bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 73.6 | -710 |
| Depreciation | ||
| Non-Cash Items | 30 | 25.3 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -145 | 13.3 |
| 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 |
| Capital Expenditures | -28.8 | -25.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -44.3 | -3.2 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -73.1 | -28.3 |
| Financing Cash Flow Items | -28.1 | -13.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 34.3 | -171 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 22.2 | -3.59 |