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    MAGI — MAG Interactive AB (publ) Cashflow Statement

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    Annual cashflow statement for MAG Interactive AB (publ), fiscal year end - August 31st, SEK millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.67.3611.40.021-4.62
    Depreciation
    Amortisation
    Non-Cash Items0.4570.6673.61-0.2615.84
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.3-7.25-1.19-12.89.71
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities37.950684368.8
    Capital Expenditures-33.2-37.3-31.2-34.1-46.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.64-63.1-3.31-3-9.85
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35.8-100-34.5-37.1-56.3
    Financing Cash Flow Items—-0.001———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.9-14.9-10.4-10.4-10.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.4-65.130.4-3.51-0.593