MEGR — Mediacle AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.92m
- -SEK27.44m
- SEK47.49m
Annual cashflow statement for Mediacle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.2 | 4.36 | 15.9 | 13.8 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | -8.68 | -7.79 | -6.84 | -9.58 | -15.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | -5.85 | -7.09 | -1.5 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 17.2 | 28.4 | 12.8 | -14 |
| Capital Expenditures | -0.453 | -2.42 | -1.88 | -1.8 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.259 | 0 | -30.1 | -15.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.453 | -2.16 | -1.88 | -31.9 | -15.9 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 17.2 | 27.6 | -10.4 | -29.9 |