Maximum Entertainment AB (STO:MAXENT.B)
Sweden
· Delayed Price · Currency is SEK 0.2380
+0.0170 (7.69%)
At close: Apr 28, 2025
Maximum Entertainment AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -23.48 | -15.63 | -6.54 | -0.11 | 0.35 | Upgrade
|
| Depreciation & Amortization | 14.14 | 11.1 | 10.37 | 4.43 | 0.12 | Upgrade
|
| Other Amortization | 21.71 | 4.3 | 3.68 | 0.46 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.08 | - | - | - | Upgrade
|
| Other Operating Activities | -8.82 | -9.79 | -3.95 | 1.65 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 6.7 | -0.45 | 3.07 | -6.15 | 0.08 | Upgrade
|
| Change in Inventory | 3.1 | 5.1 | -2.64 | 0.47 | - | Upgrade
|
| Change in Accounts Payable | -1.1 | -4.77 | 3.4 | 1.21 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 3.44 | -5.37 | -4.76 | -1.31 | 0.9 | Upgrade
|
| Operating Cash Flow | 16.82 | -4.43 | 2.64 | 0.64 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 308.75% | -57.29% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.33 | -0.59 | -0.01 | -0.06 | Upgrade
|
| Cash Acquisitions | - | -2.27 | 0 | -24.49 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.62 | -18.45 | -11.64 | -5.93 | -3.11 | Upgrade
|
| Investment in Securities | - | -1.85 | 0.31 | -0.38 | -0.19 | Upgrade
|
| Other Investing Activities | - | -0 | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -12.69 | -22.9 | -11.92 | -30.81 | -3.36 | Upgrade
|
| Long-Term Debt Issued | 4.17 | 34.13 | 3.8 | 5.83 | - | Upgrade
|
| Long-Term Debt Repaid | -4.3 | -5.07 | -0.42 | -0.55 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 29.06 | 3.39 | 5.29 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 38.34 | 4.53 | Upgrade
|
| Other Financing Activities | -4.88 | -4.5 | -0.88 | -1.25 | -0.56 | Upgrade
|
| Financing Cash Flow | -5.01 | 24.62 | 2.51 | 42.38 | 3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 0.14 | 1.16 | 0.02 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.36 | -2.56 | -5.62 | 12.23 | 1.98 | Upgrade
|
| Free Cash Flow | 16.75 | -4.76 | 2.04 | 0.63 | 1.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 222.57% | -56.16% | - | Upgrade
|
| Free Cash Flow Margin | 20.95% | -4.27% | 1.91% | 1.27% | 36.01% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.10 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | 3.53 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.75 | 2.09 | 1.41 | 0.74 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 35.7 | -23.58 | 0.35 | -10.97 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | 40.09 | -20.57 | 2.15 | -10.69 | -1.69 | Upgrade
|
| Change in Net Working Capital | -21.54 | 7.99 | -3.94 | 10.97 | -1.13 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.