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Moment Group AB (MOMENT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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10.45+0.05 (+0.48%)
At close: 04:31PM CEST
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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
36,505
44,505
44,861
47,434
-212,585
Depreciation & amortisation
-
65,958
60,295
77,244
99,409
Change in working capital
2,784
-31,216
-4,815
49,121
40,507
Inventory
-1,057
-57
-1,789
-1,550
2,194
Other working capital
36,188
15,188
82,014
86,828
-67,672
Other non-cash items
-
-5,194
3,296
789
-579
Net cash provided by operating activities
79,191
54,191
93,227
88,109
-66,244
Cash flows from investing activities
Investments in property, plant and equipment
-43,003
-39,003
-11,213
-1,281
-1,428
Acquisitions, net
-3,000
-3,000
0
-270
0
Net cash used for investing activities
-43,566
-41,566
-11,213
-1,551
170
Net change in cash
-56,815
-83,815
50,767
111,240
-50,294
Cash at beginning of period
171,000
190,584
137,800
26,030
77,261
Cash at end of period
114,185
108,358
190,584
137,800
26,030
Free cash flow
Operating cash flow
79,191
54,191
93,227
88,109
-66,244
Capital expenditure
-43,003
-39,003
-11,213
-1,281
-1,428
Free cash flow
36,188
15,188
82,014
86,828
-67,672