MAXENT B — Maximum Entertainment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.33m
- SEK522.61m
- €62.05m
Annual cashflow statement for Maximum Entertainment AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | PRESS |
| Standards: | SAS | SAS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | -5.65 | -6.54 | -19.1 | -78.2 |
| Depreciation | |||||
| Non-Cash Items | 5.59 | 10.9 | -8.48 | -11.3 | -0.411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.62 | -2.46 | -6.82 | 11.6 | 4.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.654 | 2.76 | 4.42 | 17 | 2.04 |
| Capital Expenditures | -6.03 | -12.8 | -18.4 | -12.7 | -7.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.2 | 0.325 | -7.36 | -1.35 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -12.5 | -25.7 | -14 | -7.1 |
| Financing Cash Flow Items | -1.26 | -0.921 | -3.11 | -3.53 | -0.581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | 2.63 | 18.5 | -3.87 | -0.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -5.9 | -2.56 | -0.364 | -4.04 |