Spiffbet AB (NGM: SPIFF)
Sweden
· Delayed Price · Currency is SEK 0.0100
-0.0020 (-16.67%)
At close: Sep 6, 2024
Spiffbet 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -37.39 | -36.96 | -38.96 | -41.93 | -29.99 | -15.88 | Upgrade
|
| Depreciation & Amortization | 19.07 | 19.07 | 22.31 | 16.92 | 4.42 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.63 | 7.63 | 5.62 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -6.13 | -3.26 | -4.03 | -3.3 | -0.92 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -2.14 | 0.48 | -4.23 | -0.83 | -0.15 | Upgrade
|
| Change in Accounts Payable | 9.37 | 1.2 | 0.4 | -2.1 | -0.29 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -7.48 | 5.49 | 1.35 | -8.06 | 5.56 | 0.5 | Upgrade
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| Operating Cash Flow | -15.36 | -8.97 | -12.83 | -42.58 | -22.05 | -16.36 | Upgrade
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| Capital Expenditures | - | - | - | -0.1 | - | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | 0.73 | -4.07 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.54 | - | - | Upgrade
|
| Investment in Securities | 3.91 | -3.01 | -6.45 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.18 | -0 | - | Upgrade
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| Investing Cash Flow | 3.91 | -3.01 | -6.45 | 0.28 | -4.07 | -0.48 | Upgrade
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| Long-Term Debt Issued | - | 8.1 | 18.5 | 11.5 | 6.5 | 3 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.37 | -9.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 8.3 | 8.1 | 18.14 | 2 | 6.5 | 3 | Upgrade
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| Issuance of Common Stock | 0.08 | 5.04 | - | 40.97 | 25.27 | 1.69 | Upgrade
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| Other Financing Activities | -0.22 | -0.92 | -0.01 | -2.03 | -3.88 | -0.01 | Upgrade
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| Financing Cash Flow | 8.16 | 12.21 | 18.12 | 40.95 | 27.88 | 4.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -3.3 | 0.24 | -1.16 | -1.36 | 1.72 | -12.17 | Upgrade
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| Free Cash Flow | -15.36 | -8.97 | -12.83 | -42.68 | -22.05 | -16.4 | Upgrade
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| Free Cash Flow Margin | -33.96% | -18.63% | -21.03% | -44.70% | -120.71% | -1619.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.11 | -0.21 | -0.35 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.25 | - | Upgrade
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| Levered Free Cash Flow | 11.74 | -22.4 | 23.69 | -14.89 | -2.61 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | 11.9 | -22.24 | 23.97 | -14.62 | -1.63 | -6.57 | Upgrade
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| Change in Net Working Capital | -11.39 | 25.69 | -24.86 | 2.98 | -11.8 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.