Mavshack publ AB (MAV)

Stockholm
Currency in SEK
0.0216
-0.0018(0.00%)
Closed

MAV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86-24.34-30.18-23.54-4.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.38%-2,743.19%-24.01%+22.01%+82.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-22-53.08-35.67-45.66-18.91
aa.aaaa.aaaa.aaaa.aaaa.aa4.096.085.153.421.82
aa.aaaa.aaaa.aaaa.aaaa.aa1.231.932.153.583.42
aa.aaaa.aaaa.aaaa.aaaa.aa2.3425.26-0.0610.07-0.48
aa.aaaa.aaaa.aaaa.aaaa.aa13.48-4.54-1.755.059.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.29-13.55-10.29-7.52-4.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-660.44%+36.36%+24.07%+26.91%+45.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.23-0.52-0.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.03--
aa.aaaa.aaaa.aaaa.aaaa.aa-19-10.8-0.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.93-2.54-9.76-7.35-4.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22.4838.5542.1728.757.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.661.7-2.31-0.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.951.613.311
aa.aaaa.aaaa.aaaa.aaaa.aa0.951.613.3110.53
aa.aaaa.aaaa.aaaa.aaaa.aa3.99-17.3-26.13-8.18-1.56
aa.aaaa.aaaa.aaaa.aaaa.aa+145%-533.22%-50.99%+68.7%+80.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02%-33.73%-43.20%-176.19%-206.85%
* In Millions of SEK (except for per share items)