TRAC B — Traction AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.74bn
- SEK1.39bn
- SEK1.20m
- 90
- 44
- 64
- 76
Annual cashflow statement for Traction 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 | 416 | -18.5 | 1,344 | -373 | 274 |
| Non-Cash Items | -307 | 49.4 | -1,230 | 529 | -92.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.7 | -3.7 | -1.4 | -0.3 | -6.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 27.2 | 112 | 156 | 175 |
| Other Investing Cash Flow Items | -15.6 | 113 | 135 | -365 | 74.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | 113 | 135 | -365 | 74.9 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -53.2 | -62.1 | -29.6 | -71.7 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | 78.2 | 217 | -281 | 119 |