Beyond Frames Entertainment AB (publ)
8WP.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19 | -€8 | -€23 | -€8 |
| Dep. & Amort. | €31 | €16 | €8 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | €3 | €2 | €1 |
| Other Non-Cash | €0 | -€0 | €1 | €2 |
| Operating Cash Flow | €19 | €12 | -€12 | €2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€26 | -€19 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€34 | -€37 | -€25 | -€17 |
| Investing Cash Flow | -€34 | -€38 | -€26 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €1 | €0 | €43 | €42 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €1 | €0 | €43 | €42 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€14 | -€26 | €4 | €25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22 | €48 | €44 | €19 |
| End Cash | €7 | €22 | €48 | €44 |
| Free Cash Flow | -€15 | -€25 | -€39 | -€17 |