G5EN — G5 Entertainment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK484.57m
- SEK230.45m
- $96.07m
Annual cashflow statement for G5 Entertainment AB (publ), fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 24.4 | 7.48 | 12.9 | 11.9 | 2.9 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 7.98 | 0.174 | 1.06 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.834 | -0.285 | -5.11 | 0.978 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 30.1 | 22.7 | 26.8 | 14.6 |
| Capital Expenditures | -20.1 | -17.4 | -10.4 | -9.95 | -9.65 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.23 | -0.105 | -0.277 | -1.34 | -0.363 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.3 | -17.5 | -10.7 | -11.3 | -10 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -10.7 | -11.3 | -7.25 | -7.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | 2.72 | 0.459 | 8.82 | -6.05 |