Beyond Frames Entertainment AB (publ) (8WP.F)
EUR 0.81
(-0.49%)
EUR 0.81
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.64 Million | -12.29 Million | 1.96 Million | 8.63 Million | -16.15 Million | -9.67 Million |
| Net Income | -7.74 Million | -22.69 Million | -8.42 Million | -7.49 Million | -15.79 Million | -12.22 Million |
| Depreciation & Amortization | 16.39 Million | 7.58 Million | 7.94 Million | 6.01 Million | 6.29 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Million | 1.73 Million | 868 Thousand | 4.92 Million | -8.09 Million | 213 Thousand |
| Other non-cash items | -153 Thousand | 1.07 Million | 1.58 Million | 5.19 Million | 1.43 Million | 2.4 Million |
| Investing Cash Flow | -38.12 Million | -26.3 Million | -18.73 Million | -5.87 Million | -15.63 Million | -8.59 Million |
| Investments in PPE | -36.66 Million | -26.3 Million | -18.6 Million | -6.32 Million | -8.1 Million | - |
| Acquisitions | -1.46 Million | - | - | 448 Thousand | -7.52 Million | -2.57 Million |
| Investment purchases | - | - | -125 Thousand | - | - | -166 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.94 Million | -24.62 Million | -17.03 Million | -5.59 Million | -15.63 Million | -5.85 Million |
| Financing Cash Flow | - | 42.73 Million | 42.18 Million | 15.21 Million | 2.22 Million | 26.87 Million |
| Debt repayment | - | - | - | -1.78 Million | -311 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42.73 Million | 42.18 Million | 13.43 Million | 2.53 Million | 26.52 Million |
| Other Financing Activities | - | 42.73 Million | 42.18 Million | 1.78 Million | 2.53 Million | 356 Thousand |
| Accounts receivables | -10.63 Million | 1.48 Million | -4.65 Million | 6.56 Million | -9.26 Million | -584 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.66 Million | 255 Thousand | 5.51 Million | -1.64 Million | 1.17 Million | 797 Thousand |
| Cash at beginning of period | 48.3 Million | 44.17 Million | 18.74 Million | 777 Thousand | 30.33 Million | 21.73 Million |
| Cash at end of period | 21.82 Million | 48.3 Million | 44.17 Million | 18.74 Million | 777 Thousand | 30.33 Million |
| Capital Expenditure | -36.66 Million | -26.3 Million | -18.6 Million | -6.32 Million | -8.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.48 Million | 4.13 Million | 25.42 Million | 17.97 Million | -29.55 Million | 8.6 Million |
| Free Cash Flow | -25.02 Million | -38.59 Million | -16.63 Million | 2.3 Million | -24.25 Million | -9.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.6 Million | -42 Thousand | -2.29 Million | -7.74 Million | -2.22 Million | 468 Thousand |
| Depreciation & Amortization | 8.07 Million | 7.87 Million | 4.64 Million | 16.39 Million | 4.42 Million | 3.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 827 Thousand | -1.35 Million | -4.1 Million | 3.02 Million | 17 Million | 11.61 Million |
| Other non-cash items | -230 Thousand | 708 Thousand | -360 Thousand | -153 Thousand | 388 Thousand | 797 Thousand |
| Investing Cash Flow | -6.65 Million | -9.04 Million | -9.48 Million | -38.12 Million | -9.23 Million | -10.46 Million |
| Investments in PPE | -6.65 Million | -9.04 Million | -9.95 Million | -36.66 Million | -7.29 Million | -10.46 Million |
| Acquisitions | - | - | 474 Thousand | -1.46 Million | -1.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Million | -9.01 Million | -8.39 Million | -36.94 Million | -1.94 Million | -10.36 Million |
| Financing Cash Flow | 791 Thousand | 8000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 791 Thousand | 8000.00 | - | - | - | - |
| Other Financing Activities | 791 Thousand | 8000.00 | - | - | - | - |
| Accounts receivables | 4.13 Million | -5.22 Million | -6.01 Million | -10.63 Million | 18.96 Million | 4.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.3 Million | 3.86 Million | 1.91 Million | 13.66 Million | -1.96 Million | 7.58 Million |
| Cash at beginning of period | 20.13 Million | 21.82 Million | 34.55 Million | 48.3 Million | 24.2 Million | 17.89 Million |
| Cash at end of period | 14.31 Million | 20.13 Million | 21.82 Million | 21.82 Million | 34.55 Million | 24.2 Million |
| Capital Expenditure | -6.65 Million | -9.04 Million | -9.95 Million | -36.66 Million | -7.29 Million | -10.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.82 Million | -1.68 Million | -12.73 Million | -26.48 Million | 10.35 Million | 6.31 Million |
| Free Cash Flow | -6.61 Million | -1.68 Million | -13.2 Million | -25.02 Million | 12.29 Million | 6.31 Million |
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