Jumpgate AB (NGM: GATE)
Sweden
· Delayed Price · Currency is SEK 4.840
+0.390 (8.76%)
At close: Dec 23, 2024
Jumpgate AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -27.28 | -35.22 | -29.83 | -22.18 | -15.18 | -13.65 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.62 | 0.16 | 0.83 | 1.04 | 1.57 | Upgrade
|
| Other Amortization | 4.46 | 8.21 | 9.01 | 4.6 | 5.04 | 2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.01 | 9.01 | 6.53 | 9.18 | 3.75 | - | Upgrade
|
| Other Operating Activities | -1.47 | 1.73 | 5.33 | -0 | 0.78 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 4.84 | 3.16 | -1.57 | -0.35 | 4.05 | -5.16 | Upgrade
|
| Change in Accounts Payable | -1.82 | 45.62 | 3.5 | -7.24 | 1.45 | 6.01 | Upgrade
|
| Operating Cash Flow | -11.41 | 33.13 | -6.88 | -15.16 | 0.93 | -9.04 | Upgrade
|
| Capital Expenditures | -0.22 | -0.45 | -0.11 | -0.25 | -0.25 | -6.36 | Upgrade
|
| Cash Acquisitions | -10.12 | -97.01 | - | -19.45 | -19.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.87 | -9.61 | -9.54 | -9.09 | -20.55 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -7.46 | -107.07 | -9.65 | -28.8 | -40.39 | -6.36 | Upgrade
|
| Long-Term Debt Issued | - | 31.22 | 13.33 | 7.53 | 23.56 | 9.5 | Upgrade
|
| Long-Term Debt Repaid | - | -16.09 | -0.73 | -10.65 | -23.81 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | 15.13 | 12.6 | -3.12 | -0.25 | 3.6 | Upgrade
|
| Issuance of Common Stock | 35.91 | 62.7 | - | 47.95 | 42.75 | 12.36 | Upgrade
|
| Other Financing Activities | -3.05 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 22.84 | 77.83 | 12.6 | 44.83 | 42.5 | 15.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | 3.16 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.86 | 7.05 | -3.92 | 0.88 | 3.04 | 0.55 | Upgrade
|
| Free Cash Flow | -11.64 | 32.68 | -6.98 | -15.41 | 0.67 | -15.41 | Upgrade
|
| Free Cash Flow Margin | -16.44% | 55.73% | -18.98% | -42.48% | 2.35% | -205.44% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | 6.77 | -4.92 | -11.81 | 1.02 | -85.77 | Upgrade
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| Cash Income Tax Paid | - | -2.7 | -0.09 | -0.96 | 0.6 | - | Upgrade
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| Levered Free Cash Flow | -36.73 | 22.68 | -1.13 | -28.48 | -26.28 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -32.05 | 25.26 | 0.05 | -28.11 | -25.1 | 0.4 | Upgrade
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| Change in Net Working Capital | 26.2 | -45.16 | -15.59 | 10.11 | 2.94 | -9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.