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Modern Times Group MTG AB

35
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0018012494
SEK
113.40
-2.5 (-2.16%)

Dec 04

OME

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stock-recommendationCash Flow
Modern Times Group MTG AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
560.00
498.00
-42.00
80.00
-435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
263.00
-25.00
-171.00
-27.00
29.00
-117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,340.00
1,258.00
831.00
306.00
270.00
-188.00
Cash Flow from Investing Activities
-551.00
-2,353.00
7,431.00
-3,058.00
-2,471.00
893.00
Cash Flow from Financing Activities
-388.00
-536.00
-4,545.00
2,501.00
1,557.00
40.00
Net Cash Inflow / Outflow
587.00
-1,778.00
3,791.00
-210.00
-671.00
750.00
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
186.00
-147.00
74.00
41.00
-27.00
4.00
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
Compare Cash Flow Results of Modern Times Group MTG AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
182
698.864
-516.00
-73.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
263
-18.74
281.00
1503.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1340
604.086
736.00
121.82%
Cash Flow from Investing Activities
-551
130.157
-681.00
-523.33%
Cash Flow from Financing Activities
-388
-882.104
494.00
56.01%
Net Cash Inflow / Outflow
587
-135.301
722.00
533.85%
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
186
12.56
174.00
1380.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 6.52% vs 51.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,340.00
1,258.00
6.52%

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