Qiiwi Games AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 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	2015 - 2019
Net Income	-7.03	-28.04	-15.53	-10.87	3.24	Upgrade
Depreciation & Amortization	3.39	5.54	1.71	1.63	1.02	Upgrade
Other Amortization	-	5.07	4.32	3.63	2.36	Upgrade
Asset Writedown & Restructuring Costs	-	-	3	-	-	Upgrade
Other Operating Activities	-1.53	0	-3.92	-1.65	-0.12	Upgrade
Change in Accounts Receivable	0.98	0.42	1.75	3.76	-4.79	Upgrade
Change in Other Net Operating Assets	-2.22	2.3	-2.47	-10.54	11.83	Upgrade
Operating Cash Flow	-6.41	-14.72	-11.14	-14.04	13.53	Upgrade
Capital Expenditures	-	-0.23	-0.12	-0.1	-0.02	Upgrade
Sale of Property, Plant & Equipment	0.16	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.06	-0.55	-	Upgrade
Sale (Purchase) of Intangibles	-2.27	-4.88	-7.56	-5.61	-3.41	Upgrade
Investment in Securities	3.11	-15	-	0.06	-	Upgrade
Investing Cash Flow	1	-20.11	-7.74	-6.19	-3.44	Upgrade
Issuance of Common Stock	-	-	0.06	66.5	-	Upgrade
Other Financing Activities	-	-	-	-3.54	-	Upgrade
Financing Cash Flow	-	-	0.06	62.96	-	Upgrade
Foreign Exchange Rate Adjustments	0.16	0	4.29	1.58	0.09	Upgrade
Net Cash Flow	-5.25	-34.82	-14.53	44.3	10.18	Upgrade
Free Cash Flow	-6.41	-14.95	-11.25	-14.14	13.51	Upgrade
Free Cash Flow Margin	-28.99%	-48.78%	-32.73%	-22.44%	12.61%	Upgrade
Free Cash Flow Per Share	-0.69	-1.61	-1.22	-1.59	1.46	Upgrade
Cash Interest Paid	0.02	-	-	0.14	0.17	Upgrade
Cash Income Tax Paid	0.39	0.04	0.07	-	-	Upgrade
Levered Free Cash Flow	-5.65	-9.88	-13.26	-15.58	8.19	Upgrade
Unlevered Free Cash Flow	-5.64	-9.79	-13.25	-15.49	8.3	Upgrade
Change in Net Working Capital	1.62	-2.86	0.64	6.78	-7.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.