QIIWI — Qiiwi Games AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.71m
- SEK1.50m
- SEK15.27m
Annual cashflow statement for Qiiwi Games 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 | -12.4 | -19.5 | -28.1 | -8.26 | -7.83 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 9.12 | 10.7 | 0.081 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.8 | -0.782 | 2.68 | -1.63 | 0.244 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -11.1 | -14.7 | -6.41 | -4.51 |
| Capital Expenditures | -5.7 | -7.67 | -5.11 | -2.27 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.492 | -0.063 | -15 | 3.27 | 4.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.19 | -7.74 | -20.1 | 1 | 4.53 |
| Financing Cash Flow Items | -3.54 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 63 | 0.055 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | -14.5 | -34.8 | -5.25 | -0.303 |