K

Kinda Brave Entertainment Group
BRAVE

Last Price

Cash Flow Statement

Operating Activities
Metric202220232024LTM
SEK-16.046MSEK-22.06MSEK-30.519M
--SEK1.069M
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SEK8.168MSEK12.375MSEK22.276M
SEK-0.712MSEK-0.85MSEK5.557M
SEK-8.59MSEK-10.535MSEK-1.617M
Investing Activities
Metric202220232024LTM
-SEK-27.262MSEK-14.637M
---
---
---
SEK-18.047MSEK0.166MSEK-1.337M
SEK-18.047MSEK-27.096MSEK-15.975M
Financing Activities
Metric202220232024LTM
-SEK6.5MSEK13.976M
-SEK31.844MSEK8.087M
---
SEK17.5M-SEK-0.001M
SEK17.5MSEK38.344MSEK22.062M
Cash Position
Metric202220232024LTM
SEK9.378MSEK0.274MSEK0.36M
SEK-9.104MSEK0.713MSEK0.384M
SEK-9.104MSEK0.987MSEK0.744M
SEK-8.557MSEK-10.535MSEK-1.617M
-SEK-27.262MSEK-20.172M
SEK-26.332MSEK-37.797MSEK-21.789M

Cash Flow Statement Waterfall

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