BRAVE — Kinda Brave Entertainment AB (publ) Cashflow Statement
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Last trade - 00:00- SEK68.41m
- SEK89.14m
- SEK1.58m
Annual cashflow statement for Kinda Brave Entertainment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -16.9 | -23.1 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.037 |
| Unusual Items | |||
| Changes in Working Capital | 0.073 | 8.17 | 11.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.41 | -8.56 | -10.5 |
| Capital Expenditures | -4.24 | -18 | -27.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.166 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -4.24 | -18 | -27.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16 | 17.5 | 38.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.38 | -9.1 | 0.713 |