MAGI — MAG Interactive AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK238.46m
- SEK136.98m
- SEK362.18m
- 92
- 90
- 25
- 82
Annual cashflow statement for MAG Interactive AB (publ), fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -16.6 | 7.36 | 11.4 | 0.021 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.394 | 0.457 | 0.667 | 3.61 | -0.261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.02 | 16.3 | -7.25 | -1.19 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.82 | 37.9 | 50 | 68 | 43 |
| Capital Expenditures | -4.37 | -5.1 | -2.23 | -0.666 | -0.364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.5 | -30.7 | -98.2 | -33.8 | -36.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -35.8 | -100 | -34.5 | -37.1 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -21.9 | -14.9 | -10.4 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.1 | -24.4 | -65.1 | 30.4 | -3.51 |