G5EN — G5 Entertainment AB (publ) Cashflow Statement
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Last trade - 00:00- SEK396.97m
- SEK173.48m
- SEK941.58m
Annual cashflow statement for G5 Entertainment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 75.6 | 137 | 126 | 28.4 |
| Depreciation | |||||
| Non-Cash Items | 144 | 80.7 | 1.85 | 11.3 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.15 | -2.88 | -54.2 | 10.3 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 305 | 241 | 283 | 143 |
| Capital Expenditures | -172 | -176 | -110 | -105 | -94.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -36.3 | -1.06 | -2.93 | -14.2 | -3.55 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -209 | -177 | -113 | -119 | -98.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -109 | -119 | -76.6 | -76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 27.5 | 4.86 | 93.2 | -59.3 |