FAGA — Fantasma Games AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK204.50m
- SEK201.52m
- SEK35.91m
Annual cashflow statement for Fantasma 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.36 | -0.536 | -7.24 | -2.08 | -2.24 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.671 | 0.088 | 0.016 | 0.024 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.378 | 1.2 | 0.207 | -5.18 | 5.65 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.74 | 1.33 | -4.46 | 0.331 | 13.3 |
| Capital Expenditures | 0 | -5.67 | -6.2 | -7.55 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | -0.008 | -6.41 | -1.95 | -1.17 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -5.68 | -12.6 | -9.5 | -15.5 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.07 | 4.01 | 24.9 | 6.82 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.316 | -0.327 | 7.84 | -2.33 | -2.23 |