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Fable Media Group AB (6L50.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4260-0.0400 (-8.58%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,138
31,138
22,104
10,118
-13,721
Depreciation & amortisation
4,615
4,615
5,488
5,722
6,199
Change in working capital
-1,213
-1,213
1,560
-4,816
149
Other working capital
39,748
39,748
27,035
13,859
-2,625
Other non-cash items
10,000
10,000
-
-128
-
Net cash provided by operating activities
39,748
39,748
27,035
13,920
-2,625
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-61
-
Acquisitions, net
-27,248
-27,248
-
-
-
Purchases of investments
-62
-62
0
-199
-
Other investing activities
1
1
-
-1
-
Net cash used for investing activities
-27,309
-27,309
2,289
-261
0
Net change in cash
-12,892
-12,892
17,120
6
-22,454
Cash at beginning of period
17,576
17,576
46
34
36,662
Cash at end of period
4,806
4,806
17,576
46
13,654
Free cash flow
Operating cash flow
39,748
39,748
27,035
13,920
-2,625
Capital expenditure
-
-
-
-61
-
Free cash flow
39,748
39,748
27,035
13,859
-2,625