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Qiiwi Games AB (publ) (QIIWI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.9150-0.0800 (-4.01%)
As of 01:58PM 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
-26,855
-28,043
-15,525
-10,868
3,241
-
Depreciation & amortisation
-
-
-
5,260
3,374
1,688
Change in working capital
802
2,718
-715
-6,784
7,036
-
Other working capital
-20,107
-19,826
-18,807
-19,746
10,095
-
Other non-cash items
-
-
-
1,523
-118
-2,778
Net cash provided by operating activities
-16,355
-14,719
-11,135
-14,044
13,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,107
-7,672
-5,702
-3,438
-
Acquisitions, net
-
0
-63
-592
-
-
Purchases of investments
-15,000
-15,000
0
-
0
0
Sales/maturities of investments
-
-
0
100
0
-
Net cash used for investing activities
-18,596
-20,107
-7,735
-6,194
-3,438
-
Net change in cash
-34,951
-34,826
-18,815
42,720
10,095
-
Cash at beginning of period
40,808
44,992
59,517
15,217
5,036
-
Cash at end of period
5,857
10,170
44,992
59,517
15,217
-
Free cash flow
Operating cash flow
-16,355
-14,719
-11,135
-14,044
13,533
-
Capital expenditure
-
-5,107
-7,672
-5,702
-3,438
-
Free cash flow
-20,107
-19,826
-18,807
-19,746
10,095
-