MOMENT — Moment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK264.05m
- SEK712.05m
- SEK1.04bn
- 36
- 74
- 20
- 36
Annual cashflow statement for Moment AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.3 | -196 | -17.5 | 63.1 | 67 |
| Depreciation | |||||
| Non-Cash Items | 0.913 | 107 | 80.2 | 61.3 | 37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | 22.5 | 25.4 | -31.1 | -49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.6 | -66.2 | 88.1 | 93.2 | 55 |
| Capital Expenditures | -11 | -1.43 | -1.28 | -11.2 | -39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.7 | 1.6 | -0.27 | 0 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | 0.17 | -1.55 | -11.2 | -42 |
| Financing Cash Flow Items | — | — | -2.95 | -0.01 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 15.8 | 24.7 | -31.2 | -96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | -51.2 | 112 | 52.8 | -81 |