TAGM B — TagMaster AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK257.07m
- SEK280.08m
- SEK404.71m
Annual cashflow statement for TagMaster AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | -14.6 | 9.57 | -7.11 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 29.1 | 27 | 26.4 | 29.4 | 0.269 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | 15 | -9.71 | -29 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.85 | 27.4 | 26.2 | -6.68 | 28.5 |
| Capital Expenditures | -8.8 | -3.71 | -1.26 | -1.38 | -0.957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | 2.21 | -32.3 | 0.096 | -50.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -1.5 | -33.6 | -1.28 | -51.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -9.86 | 4.95 | -15 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 10.5 | 1.73 | -17.3 | -11.2 |