MEGR — Mediacle AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK209.34m
- SEK109.79m
- SEK76.22m
- 77
- 72
- 37
- 69
Annual cashflow statement for Mediacle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.7 | 4.69 | 10.2 | 4.36 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | -3.33 | -6.13 | -8.68 | -7.79 | -6.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | 16.4 | 1.79 | -5.85 | -7.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | 40.5 | 29.7 | 17.2 | 28.4 |
| Capital Expenditures | 0 | -32.1 | -0.453 | -2.42 | -0.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.7 | 0 | — | 0.259 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 30.7 | -32.1 | -0.453 | -2.16 | -0.77 |
| Financing Cash Flow Items | 1.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.1 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 6.68 | 31.2 | 17.2 | 27.6 |