Qiiwi Games AB (publ) (QIIWI.ST)
SEK 3.8
(-1.55%)
SEK 3.8
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.71 Million | -11.13 Million | -12.38 Million | 10.17 Million | -4.74 Million | -5.82 Million |
| Net Income | -28.04 Million | -19.47 Million | -12.36 Million | 3.24 Million | -425 Thousand | -5.32 Million |
| Depreciation & Amortization | 10.6 Million | 1.7 Million | 5.26 Million | 3.37 Million | 1.68 Million | 840 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.71 Million | -715 Thousand | -6.78 Million | 7.03 Million | -3.22 Million | 399 Thousand |
| Other non-cash items | 18.49 Million | 7.34 Million | 1.5 Million | -3.47 Million | -2.77 Million | -1.74 Million |
| Investing Cash Flow | -20.1 Million | -7.73 Million | -6.19 Million | -82 Thousand | -304 Thousand | -19 Thousand |
| Investments in PPE | -5.1 Million | -7.67 Million | -5.7 Million | -82 Thousand | -304 Thousand | -19 Thousand |
| Acquisitions | - | -63 Thousand | -592 Thousand | - | - | - |
| Investment purchases | -15 Million | - | 5.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - | - |
| Other Investing Activities | -19.87 Million | -7.55 Million | -5.6 Million | -3.41 Million | -274 Thousand | - |
| Financing Cash Flow | - | 55 Thousand | 62.95 Million | - | - | 1.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 55 Thousand | 66.5 Million | - | - | 1.92 Million |
| Other Financing Activities | - | 55 Thousand | -3.54 Million | - | - | 1.92 Million |
| Accounts receivables | 423 Thousand | 1.75 Million | 3.75 Million | -4.79 Million | -4.43 Million | -1.08 Million |
| Accounts payables | 2.29 Million | -2.46 Million | -10.54 Million | 11.83 Million | 1.2 Million | 1.48 Million |
| Inventory | - | - | 10.54 Million | -11.83 Million | -1.2 Million | - |
| Other working capital | 2.29 Million | -2.46 Million | -10.54 Million | 11.83 Million | 1.2 Million | 1.48 Million |
| Cash at beginning of period | 59.51 Million | 59.51 Million | 15.21 Million | 5.03 Million | 10.09 Million | 14.01 Million |
| Cash at end of period | 10.17 Million | 44.99 Million | 59.51 Million | 15.21 Million | 5.03 Million | 10.09 Million |
| Capital Expenditure | -5.1 Million | -7.67 Million | -5.7 Million | -82 Thousand | -304 Thousand | -19 Thousand |
| Effect of forex changes on cash | 4000.00 | 4.29 Million | -82 Thousand | 86 Thousand | -11 Thousand | - |
| Net cash flow / Change in cash | -49.34 Million | -14.52 Million | 44.3 Million | 10.18 Million | -5.05 Million | -3.92 Million |
| Free Cash Flow | -19.82 Million | -18.8 Million | -18.08 Million | 10.09 Million | -5.04 Million | -5.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -3.9 Million | -28.04 Million | -12.98 Million | -6.13 Million | -4.25 Million |
| Depreciation & Amortization | 989 Thousand | 989 Thousand | 10.6 Million | 6.54 Million | 1.51 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75 Thousand | -1.2 Million | 2.71 Million | 802 Thousand | 867 Thousand | 334 Thousand |
| Other non-cash items | -55.99 Thousand | 716 Thousand | 18.49 Million | 12.22 Million | -115 Thousand | 248 Thousand |
| Investing Cash Flow | 1.5 Million | 156 Thousand | -20.1 Million | -293 Thousand | -1.07 Million | -17.38 Million |
| Investments in PPE | - | - | -5.1 Million | -293 Thousand | -1.07 Million | -2.38 Million |
| Acquisitions | - | 156 Thousand | - | - | - | - |
| Investment purchases | - | - | -15 Million | - | - | -15 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 156 Thousand | -19.87 Million | -91 Thousand | -1.09 Million | -15 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 51 Thousand | 721 Thousand | 423 Thousand | 1.15 Million | -731 Thousand | -57 Thousand |
| Accounts payables | - | -1.92 Million | 2.29 Million | -352 Thousand | 1.72 Million | 267 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126 Thousand | -1.92 Million | 2.29 Million | -352 Thousand | 1.59 Million | 391 Thousand |
| Cash at beginning of period | 6.16 Million | 10.17 Million | 59.51 Million | 16.33 Million | 21.42 Million | 40.8 Million |
| Cash at end of period | 5.56 Million | 6.16 Million | 10.17 Million | 10.17 Million | 16.33 Million | 21.42 Million |
| Capital Expenditure | - | - | -5.1 Million | -293 Thousand | -1.07 Million | -2.38 Million |
| Effect of forex changes on cash | -47 Thousand | 163 Thousand | 4000.00 | -172 Thousand | -141 Thousand | 453 Thousand |
| Net cash flow / Change in cash | -597 Thousand | -4.01 Million | -49.34 Million | -6.16 Million | -5.08 Million | -19.38 Million |
| Free Cash Flow | -2.05 Million | -4.32 Million | -19.82 Million | -5.99 Million | -4.94 Million | -4.83 Million |
STAR-B
002390
605599
PODP
SNRG
300683