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Fable Media Group AB (6L50.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5050-0.0350 (-6.48%)
As of 03:29PM 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
31/12/2019
Cash flows from operating activities
Net income
28,340
31,138
22,104
10,118
-13,721
-
Depreciation & amortisation
-
4,615
5,488
5,722
6,199
-
Change in working capital
4,408
-1,213
1,560
-4,816
149
-
Other working capital
44,291
39,748
27,035
13,859
-2,625
-
Other non-cash items
-
10,000
-
-128
-
-2,274
Net cash provided by operating activities
44,291
39,748
27,035
13,920
-2,625
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-61
-
-
Acquisitions, net
-32,900
-27,248
-
-
-
-1,562
Purchases of investments
-62
-62
0
-199
-
-
Other investing activities
-
1
-
-1
-
-
Net cash used for investing activities
-32,960
-27,309
2,289
-261
0
-
Net change in cash
-5,240
-12,892
17,120
6
-22,454
-
Cash at beginning of period
11,118
17,576
46
34
36,662
-
Cash at end of period
5,878
4,806
17,576
46
13,654
-
Free cash flow
Operating cash flow
44,291
39,748
27,035
13,920
-2,625
-
Capital expenditure
-
-
-
-61
-
-
Free cash flow
44,291
39,748
27,035
13,859
-2,625
-