Maven Wireless Sweden AB (Publ) (MAVEN.ST) - Kasstroomoverzicht per kwartaal

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MAVEN.ST
Financiële Gegevens

14.85 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.017	8.454	13.785	11.029	9.691	2.59	-1.578	2.768	-1.562	-4.665	-2.822	-5.23	-3.996	0.654	-5.873	-3.234	-4.077	-6.434
Afschrijvingen & Amortisatie Numbers are in millions	1.929	1.902	2.417	1.816	1.339	1.284	1.54	1.165	1.165	1.115	0.818	0.823	0.828	0.794	-2.085	0.794	1.021	0.452
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.092	-36.99	22.099	-0.115	-6.957	-10.421	1.714	0.037	6.525	-3.618	-11.244	0.758	-0.067	-1.378	-2.656	2.681	5.13	4.028
Vorderingen Numbers are in millions	3.411	-25.084	8.779	10.931	-15.049	-6.706	-13.265	-1.059	1.069	-7.74	-5.271	1.692	0.847	-7.213	-0.858	19.3	-9.639	11.936
Voorraden Numbers are in millions	-1.199	-1.785	0.659	-5.93	-1.699	-3.545	-1.096	-1.131	0.311	0.292	-7.188	-0.467	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.88	-10.121	12.661	-5.115	9.812	-0.169	16.075	2.226	5.145	3.83	1.215	-0.108	0.066	4.498	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.474	-10.121	12.66	-0.001	-0.021	-0.001	16.089	0.001	4.978	-3.91	-4.056	1.225	-0.978	1.337	-13.245	-0.322	2.182	-0.17
Overige Niet-Contante Posten Numbers are in millions	2.565	3.597	1.02	-0.555	0.04	-0.504	-0.09	-0.726	-0.184	-1.022	0.698	-0.61	-0.208	0.52	-2.003	1.193	3.216	1.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.837	-27.179	39.321	12.175	4.113	-7.051	1.586	3.244	5.944	-8.19	-13.368	-4.259	-3.443	-0.204	-10.532	0.64	4.269	-1.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.57	-5.649	-4.878	-7.516	-4.18	-4.362	-4.576	-4.197	-3.872	-4.063	-4.147	-3.27	-3.032	-4.202	-4.412	-2.277	-3.839	-2.918
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.031	0.063	-0.048	0.016	0.016	0.016	-0.048	0.016	0.016	0.016	-0.022	0.016	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.843	-5.458	0.064	0.001	-4.145	-4.311	0.058	0.287	0.016	0.016	0.007	-0.006	-0.009	0.016	-0.333	0.581	-3.839	-2.918
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.969	-5.586	-4.862	-7.499	-4.164	-4.346	-4.566	-3.894	-3.856	-4.047	-4.14	-3.254	-3.041	-4.186	-4.745	-1.696	-3.839	-2.918
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.447	-0.448	-1.384	-0.448	-0.448	-0.448	-0.448	-0.448	-0.448	-0.448	-0.242	-0.105	-0.152	-3.788	0	0	-0.05	-0.156
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.27	0	0	0	16.983	0.001	0.001	0	0	56.393	45	0	0	0	8.645	4.97
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.664	1.385	-0.448	-0.448	-1.658	-0.293	0.774	0	0	11.393	-10.694	3.788	11.302	0	-3.967	-0.906
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.638	-0.448	-0.45	0.937	-0.448	-0.448	14.877	-0.74	0.327	-0.448	-0.242	11.288	34.154	3.788	11.302	0	4.628	3.908
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.77	-33.213	34.009	5.613	-0.499	-11.845	11.96	-1.39	2.415	-12.685	-17.75	3.775	27.67	-0.602	-3.976	-1.056	5.058	-0.344
Kaspositie aan het Einde van de Periode Numbers are in millions	2.706	8.476	41.689	7.68	2.067	2.566	14.411	2.451	3.841	1.426	14.111	31.861	28.086	0.416	1.018	4.994	6.05	0.992

Maven Wireless Sweden AB (Publ)

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