TENEO — Teneo AI AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK135.07m
- SEK364.47m
- SEK60.53m
- 10
- 17
- 63
- 19
2019 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 | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -146 | -97.8 | -70.6 | -88.9 | -72.4 |
Depreciation | |||||
Non-Cash Items | 16.6 | -5.51 | 27.2 | 4.45 | 3.32 |
Other Non-Cash Items | |||||
Changes in Working Capital | -25.6 | 15.3 | -87.9 | -6.45 | -0.718 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -143 | -75.9 | -119 | -78.2 | -55.6 |
Capital Expenditures | -13.6 | -10.4 | -12 | -14.3 | -21.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.001 | — | -2.36 | 0 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -10.4 | -14.3 | -14.3 | -21.3 |
Financing Cash Flow Items | -8.4 | -10.7 | -5.92 | -1.43 | -21.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | 102 | 225 | -1.43 | 74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.4 | 15.6 | 92 | -93.9 | -2.99 |