FRACTL — Fractal Gaming AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.06bn
- SEK1.05bn
- SEK773.26m
- 97
- 59
- 69
- 90
Annual cashflow statement for Fractal Gaming AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55 | 109 | -6.11 | 13.6 | 113 |
| Depreciation | |||||
| Non-Cash Items | -2.28 | -8.08 | 15.8 | 1.5 | 1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -71.5 | -57.9 | 23.1 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 41.3 | -48.3 | 56.9 | 146 |
| Capital Expenditures | -19.3 | -21.1 | -26 | -31.9 | -28.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.229 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.3 | -21.1 | -25.8 | -31.9 | -28.9 |
| Financing Cash Flow Items | -0.069 | -5.63 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -18.6 | 63.2 | -24.4 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 0.426 | -11.1 | -0.382 | 16.5 |