MAV — Mavshack AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.68m
- SEK4.15m
- SEK16.39m
Annual cashflow statement for Mavshack AB (publ), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -53.2 | -35.5 | -45.2 | -15.7 |
| Non-Cash Items | 7.39 | 33.4 | 7.04 | 16.6 | 5.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -4.54 | -1.75 | 5.05 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.856 | -24.3 | -30.2 | -23.5 | -0.374 |
| Capital Expenditures | -2.25 | -2.8 | -10.3 | -2.88 | -7.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | -10.7 | -0.008 | -4.64 | -0.497 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -13.5 | -10.3 | -7.52 | -7.94 |
| Financing Cash Flow Items | -5.94 | -9.75 | -15 | — | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.5 | 38.5 | 42.2 | 28.7 | 7.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.319 | 0.659 | 1.7 | -2.31 | -0.471 |