MTG A — Modern Times MTG AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.85bn
- SEK9.20bn
- SEK5.83bn
- 63
- 57
- 58
- 64
Annual cashflow statement for Modern Times MTG AB, 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 | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -458 | -96 | -454 | 252 | 164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -440 | 75 | 548 | 487 | 997 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95 | 29 | -313 | -579 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -628 | 270 | 306 | 831 | 1,258 |
| Capital Expenditures | -238 | -208 | -252 | -234 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,784 | -2,263 | -3,120 | 7,665 | -2,141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,546 | -2,471 | -3,372 | 7,431 | -2,353 |
| Financing Cash Flow Items | -87 | -202 | 299 | -2,321 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | 1,557 | 2,815 | -4,545 | -536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 962 | -671 | -210 | 3,791 | -1,778 |