SCOUT — Scout Gaming AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.07m
- SEK33.74m
- SEK31.03m
Annual cashflow statement for Scout Gaming AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.2 | -54.6 | -82.7 | -64.4 | -41.1 |
| Depreciation | |||||
| Non-Cash Items | -0.567 | 9.39 | -1.66 | -13.6 | 14.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | 4.65 | 6.83 | -0.049 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.3 | -40.6 | -77.5 | -78.1 | -28.4 |
| Capital Expenditures | -8.23 | -15.7 | -0.157 | -0.079 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0.001 | -0.112 | -0.043 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.22 | -15.7 | -0.269 | -0.122 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 110 | 51.7 | 97.7 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.1 | 51.9 | -23.9 | 17.9 | -27.6 |