Qiiwi Games AB (publ) (FRA:4UJ)
Germany
· Delayed Price · Currency is EUR 0.189
-0.008 (-3.82%)
At close: Dec 5, 2025
Qiiwi Games AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.2 | -7.03 | -28.04 | -15.53 | -10.87 | 3.24 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.05 | 0.79 | 1.71 | 1.63 | 1.02 | Upgrade
|
| Other Amortization | 3.34 | 3.34 | 5.07 | 4.32 | 3.63 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.75 | 3 | - | - | Upgrade
|
| Other Operating Activities | -1.02 | -1.58 | 4.59 | -3.92 | -1.65 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.98 | 0.42 | 1.75 | 3.76 | -4.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -2.22 | -2.3 | -2.47 | -10.54 | 11.83 | Upgrade
|
| Operating Cash Flow | -3.76 | -6.41 | -14.72 | -11.14 | -14.04 | 13.53 | Upgrade
|
| Capital Expenditures | - | - | -0.23 | -0.12 | -0.1 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.16 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.06 | -0.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -2.27 | -4.88 | -7.56 | -5.61 | -3.41 | Upgrade
|
| Investment in Securities | 5.11 | 3.11 | -15 | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | 3.4 | 1 | -20.11 | -7.74 | -6.19 | -3.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | 66.5 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.54 | - | Upgrade
|
| Financing Cash Flow | - | - | - | 0.06 | 62.96 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.16 | 0 | 4.29 | 1.58 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.52 | -5.25 | -34.82 | -14.53 | 44.3 | 10.18 | Upgrade
|
| Free Cash Flow | -3.76 | -6.41 | -14.95 | -11.25 | -14.14 | 13.51 | Upgrade
|
| Free Cash Flow Margin | -21.67% | -28.99% | -48.78% | -32.73% | -22.44% | 12.61% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.69 | -1.61 | -1.22 | -1.59 | 1.46 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | - | 0.14 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.39 | 0.04 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.18 | -5.87 | -14.63 | -13.26 | -15.58 | 8.19 | Upgrade
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| Unlevered Free Cash Flow | -3.05 | -5.86 | -14.54 | -13.25 | -15.49 | 8.3 | Upgrade
|
| Change in Working Capital | -0 | -1.24 | -1.87 | -0.72 | -6.78 | 7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.