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    MAXENT B — Maximum Entertainment AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maximum Entertainment AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    SAS
    SAS
    SAS    		——
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line0.4211.68-5.65-6.54-19.1
    Depreciation
    Non-Cash Items0.1855.5910.9-8.48-11.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.841-6.62-2.46-4.3411.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.450.6542.766.916.8
    Capital Expenditures-3.05-6.03-12.8-18.4-12.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.176-25.20.325——
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.22-31.2-12.5-18.4-12.7
    Financing Cash Flow Items-0.54-1.26-0.921-13-4.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.69432.638.63-5.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.912.4-5.9-2.56-0.363