TRIBO B — Triboron International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.42m
- SEK53.01m
- SEK69.12m
Annual cashflow statement for Triboron International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -13.4 | -15.2 | -10.4 | -9.59 |
| Depreciation | |||||
| Non-Cash Items | 4.52 | 4.93 | — | 2.57 | 4.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 0.088 | -0.369 | -3.13 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -8.37 | -11.3 | -11 | -15.6 |
| Capital Expenditures | -2.7 | -2.86 | -1.82 | -1.44 | -0.591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.207 | 0 | — | 11.8 | -16.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.91 | -2.86 | -1.82 | 10.4 | -17 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | 4.23 | 8.01 | 1.42 | 34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.93 | -7 | -5.11 | 0.862 | 2.79 |