TANGI — Tangiamo Touch Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK2.68m
- SEK2.43m
- SEK12.87m
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -30.4 | -9.93 | -13.3 | -18.1 | -9.33 |
Depreciation | |||||
Non-Cash Items | 0 | -0.065 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.04 | -5.11 | -3.62 | 3.5 | 6.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.7 | -12.8 | -13.9 | -11.9 | 2.28 |
Capital Expenditures | -3.18 | -2.58 | -3.96 | -2.26 | -3.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.103 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.08 | -2.58 | -3.96 | -2.26 | -3.85 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.6 | 12.8 | 15 | 11 | 0.252 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.83 | -2.59 | -2.9 | -3.21 | -1.32 |