Cash Flow MGI - Media & Games Invest SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
363.00
561.00
-120.00
151.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-733.00
243.00
138.00
587.00
-57.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
896.00
246.00
1,070.00
434.00
201.00
Cash Flow from Investing Activities
-924.00
-1,853.00
-409.00
-1,879.00
-2,999.00
-582.00
Cash Flow from Financing Activities
217.00
1,222.00
-128.00
488.00
3,924.00
520.00
Net Cash Inflow / Outflow
-638.00
285.00
-324.00
-320.00
1,358.00
139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-20.00
19.00
-33.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MGI - Media & Games Invest SE
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
79.660270227052
287.8
-208.00
-72.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-733.146772131339
-141.8
-592.00
-417.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.1792131748449
387
-298.00
-76.96%
Cash Flow from Investing Activities
-924.84278714625
-228.1
-696.00
-305.45%
Cash Flow from Financing Activities
217.38609243564
-179.6
396.00
221.04%
Net Cash Inflow / Outflow
-638.389015647555
-55.5
-583.00
-1050.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-20.1226026501015
-34.8
14.00
42.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -90.05% vs 263.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
89.18
896.67
-90.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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