TANGI — Tangiamo Touch Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.78m
- SEK4.51m
- SEK12.87m
Annual cashflow statement for Tangiamo Touch Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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 | PRESS |
| Standards: | SAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.4 | -9.93 | -13.3 | -18.1 | -8.65 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.065 | 0 | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.04 | -5.11 | -3.62 | 3.5 | 6.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -12.8 | -13.9 | -11.9 | 2.28 |
| Capital Expenditures | -3.18 | -2.58 | -3.96 | -2.26 | -3.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.103 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.08 | -2.58 | -3.96 | -2.26 | -3.85 |
| Financing Cash Flow Items | — | — | — | — | -0.935 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 12.8 | 15 | 11 | 0.252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.83 | -2.59 | -2.9 | -3.21 | -1.32 |