ASMDEE B — Asmodee AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.37bn
- SEK36.35bn
- €1.37bn
Annual cashflow statement for Asmodee AB, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | -710 | 117 | 168 |
| Depreciation | ||||
| Non-Cash Items | 30 | 25.3 | 1.11 | 17.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -145 | 13.5 | -3.84 | -54.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 62 | 196 | 186 | 233 |
| Capital Expenditures | -28.8 | -25.1 | -17.7 | -23.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -44.3 | -3.2 | -1.2 | 1.01 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -73.1 | -28.3 | -18.9 | -22.1 |
| Financing Cash Flow Items | -28.1 | -13.8 | -93.1 | -33.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 34.3 | -171 | 26.3 | -56.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.2 | -3.59 | 187 | 150 |