Beyond Frames Entertainment AB (publ)
8WP.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19,168 | -€7,746 | -€22,696 | -€8,420 |
| Dep. & Amort. | €31,268 | €16,399 | €7,588 | €7,941 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6,317 | €3,029 | €1,738 | €868 |
| Other Non-Cash | €130 | -€42 | €1,079 | €1,580 |
| Operating Cash Flow | €18,547 | €11,640 | -€12,291 | €1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€76 | -€1,183 | -€26,303 | -€18,605 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€125 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€33,736 | -€36,946 | -€24,624 | -€17,030 |
| Investing Cash Flow | -€33,812 | -€38,129 | -€26,303 | -€18,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €809 | €0 | €42,732 | €42,183 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €809 | €0 | €42,732 | €42,183 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€14,456 | -€26,489 | €4,138 | €25,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,820 | €48,309 | €44,171 | €18,749 |
| End Cash | €7,364 | €21,820 | €48,309 | €44,171 |
| Free Cash Flow | -€15,265 | -€25,021 | -€38,594 | -€16,636 |