TANGI — Tangiamo Touch Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.59m
- SEK3.58m
- SEK2.26m
Annual cashflow statement for Tangiamo Touch Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.93 | -13.3 | -18.1 | -9.33 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | 0 | — | — | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | -3.62 | 3.5 | 6.83 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -13.9 | -11.9 | 2.28 | -2.27 |
| Capital Expenditures | -2.58 | -3.96 | -2.26 | -3.85 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -3.96 | -2.26 | -3.85 | -3.95 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 15 | 11 | 0.252 | 6.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | -2.9 | -3.21 | -1.32 | 0.741 |