STRD B — Taurus Energy AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK154.10m
- SEK151.35m
Annual cashflow statement for Taurus Energy AB (publ), fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -6.84 | -17 | -4.59 | -2.77 | -2.07 |
| Depreciation | |||||
| Changes in Working Capital | 0.046 | -0.198 | -0.756 | 0.601 | -0.416 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.78 | -6.2 | -5.35 | -2.17 | -2.48 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12 | 6.51 | 0 | 0.5 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 0.31 | -5.35 | -1.67 | -0.484 |