FABLE — Fable Media AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK165.78m
- SEK262.43m
- SEK83.50m
- 59
- 78
- 10
- 45
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: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.56 | 0.666 | 0.819 | 26.2 | 34.6 |
Depreciation | |||||
Non-Cash Items | -9.12 | -8.71 | 0.07 | -0.249 | 9.92 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.77 | -0.775 | -2.19 | -4.41 | -9.37 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.34 | -2.62 | -0.103 | 27 | 39.7 |
Capital Expenditures | 0 | — | — | — | -0.062 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.56 | 0 | 0 | 2.29 | -27.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | 0 | 0 | 2.29 | -27.3 |
Financing Cash Flow Items | — | -0.095 | — | -0.085 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -19.8 | -1.5 | -12.2 | -25.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.76 | -23 | -1.25 | 17.5 | -12.8 |