USWE — USWE Sports AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.36m
- SEK75.14m
- SEK135.12m
Annual cashflow statement for USWE Sports AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.83 | -20.5 | -6.56 | -12.2 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.785 | 6.66 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | 10.1 | -4.33 | -0.425 | 10 |
| 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 | -3.79 | 2.32 | 19.1 |
| Capital Expenditures | -6.26 | -5.41 | -5.1 | -3.63 | -9.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -16.5 | -0.263 | -6.5 | -0.82 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -21.9 | -5.36 | -10.1 | -10.4 |
| Financing Cash Flow Items | -7.9 | -0.052 | 0 | 16.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | 24.7 | 3.29 | 8.54 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.98 | -2.36 | -5.88 | 0.64 | -1.24 |