USWE — USWE Sports AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK49.05m
- SEK69.79m
- SEK94.56m
- 21
- 60
- 18
- 22
Annual cashflow statement for USWE Sports AB, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 5.83 | -20.5 |
| Depreciation | ||||
| Changes in Working Capital | — | — | -24.5 | 10.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | -17.1 | -5.16 |
| Capital Expenditures | — | — | -6.26 | -5.41 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -11 | -16.5 |
| Acquisition of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -17.2 | -21.9 |
| Financing Cash Flow Items | — | — | -7.9 | -0.052 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 44.3 | 24.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 9.98 | -2.36 |