MOMENT — Moment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK154.43m
- SEK623.43m
- SEK1.09bn
Annual cashflow statement for Moment AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | 63.1 | 67.5 | -15.6 | 76.8 |
| Depreciation | |||||
| Non-Cash Items | 80.2 | 61.3 | 36.9 | 97.4 | 6.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.4 | -31.1 | -50.2 | -3.78 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.1 | 93.2 | 54.2 | 78 | 85.6 |
| Capital Expenditures | -1.28 | -11.2 | -39 | -15.6 | -22.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.27 | 0 | -2.56 | -0.391 | 62.5 |
| 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 | -1.55 | -11.2 | -41.6 | -16 | 40.2 |
| Financing Cash Flow Items | -2.95 | -0.01 | -0.003 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | -31.2 | -96.4 | -60.5 | -61.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 52.8 | -82.2 | 2.63 | 62.4 |