TURA — Tura AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK248.62m
- SEK342.22m
- SEK853.79m
- 39
- 71
- 50
- 52
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 | 35.1 | 40.7 | 71.4 | 37.1 | 22 |
Non-Cash Items | 4.48 | 5.79 | 2.93 | 25 | 12.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.4 | -62.1 | -91.7 | -22.2 | 33.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.1 | -15.6 | -17.5 | 39.9 | 68.3 |
Capital Expenditures | -12 | -7.72 | -5.13 | -4.81 | -2.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.143 | 0.174 | 0.306 | 26.3 | -19.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.9 | -7.55 | -4.82 | 21.5 | -22 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.43 | 57.3 | -10.8 | -28.1 | -46.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.84 | 34.1 | -33.1 | 33.3 | 0.339 |