M.O.B.A. Network AB (publ) (MOBA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.52 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.942	0.058	1.24	6.342	5.827	7.709	7.436	10.571	3.06	2.84	4.367	2.322	3.123	3.108	4.359	-12.978	4.136	1.72	3.647
Afschrijvingen & Amortisatie Numbers are in millions	9.397	1.539	1.44	1.258	1.404	1.143	1.011	1.007	0.547	0.56	0.487	0.35	0.525	0.377	0.379	16.078	0.427	0.215	0.205
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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	0
Verandering in Werkkapitaal Numbers are in millions	-8.148	-8.594	-5.713	3.865	3.368	1.059	-13.129	11.093	-8.052	1.584	-2.615	0.344	-1.365	1.103	-2.28	0.484	-0.184	-0.089	-0.096
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.667	-1.515	-0.11	-3.313	-2.812	2.139	-0.314	0.009	-1.205	0.14	-2.68	-0.596	-0.678	-0.735	-2.381	-0.714	-1.102	-0.729	-1.317
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.476	-8.512	-3.143	8.152	7.787	12.05	-4.996	22.68	-5.65	5.124	-0.441	2.42	1.605	3.853	0.077	2.87	3.277	1.117	2.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1.671	-1.593	-11.858	-1.744	-1.64	-53.061	-0.8	-0.783	-11.681	-0.709	-0.578	-0.785	-0.798	-0.594	-1.06	-0.536	-0.665
Netto Overnames Numbers are in millions	0	-225.922	0	0	0	0	0	-24.836	-46.083	0	0	0	0	0	0	-29.548	-0.327	0	0
Aankoop van Beleggingen Numbers are in millions	-2.019	-1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.019	-227.594	-1.671	-1.593	-11.858	-1.744	-1.64	-77.897	-46.883	-0.783	-11.681	-0.709	-0.578	-0.785	-0.798	-30.143	-1.387	-0.536	-0.665
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-15	-1.25	-1.25	-1.25	-1.25	-1.667	-1.667	-1.802	-1.599	-1.667	-1.421	-1.835	-1.667	0	-2.143	-16.729	-15.356	-5.244
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	5.999	0	105.329	0	0	0	0.218	0.424	22.854	0	28.413	30.205	5.4
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	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	261.743	0	0	0	0	0.001	0	20	0	0	0	0	0	0.013	0.149	19.851	19.85	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	246.743	-1.25	-1.25	-1.25	-1.25	4.333	-1.667	123.527	-1.599	-1.667	-1.421	-1.617	-1.243	22.867	-1.994	31.535	34.699	0.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.183	1.057	-0.721	-1.924	3.157	3.238	0.472	-2.636	2.059	0.19	-0.495	-0.474	-0.553	-0.146	-0.303	0.199	0.136	0.033	0
Netto Kasstroomverandering Numbers are in millions	-8.312	11.694	-6.784	3.385	-2.165	12.293	-1.832	-59.52	73.052	2.933	-14.283	-0.184	-1.142	1.679	21.843	-29.068	33.561	35.313	1.93
Kaspositie aan het Einde van de Periode Numbers are in millions	44.88	53.192	41.498	48.282	44.897	47.062	34.769	36.6	92.54	19.488	16.555	30.838	31.022	32.177	32.164	10.321	39.389	41.141	5.828

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