TERRNT B — Terranet AB Cashflow Statement
0.000.00%
- SEK131.11m
- SEK121.82m
Annual cashflow statement for Terranet AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -42.2 | -31.7 | -41.7 | -29.4 | -35.9 |
Depreciation | |||||
Non-Cash Items | 0 | — | 0.412 | 0.409 | 0.451 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.66 | -1.86 | -8.8 | -0.409 | -0.965 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -35.2 | -30.4 | -41.6 | -28.1 | -34.1 |
Capital Expenditures | -3.69 | -3.02 | -9.99 | -3.18 | -2.87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.596 | -0.188 | -32.9 | -5.25 | -0.245 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.28 | -3.21 | -42.9 | -8.44 | -3.12 |
Financing Cash Flow Items | -8.3 | -7.11 | -3.93 | -0.339 | -9.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.8 | 66.5 | 103 | 0.48 | 39.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.338 | 32.9 | 18.3 | -36.1 | 2.29 |