TELLUS — Tellusgruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK93.63m
- SEK124.90m
- SEK450.95m
- 55
- 58
- 36
- 46
Annual cashflow statement for Tellusgruppen 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.56 | -5.25 | -3.12 | -11.4 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | -0.95 | -0.945 | -2.25 | -4.44 | -6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 8.02 | -6.64 | 1.99 | 4.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 9.29 | 3.82 | 10.8 | 11.8 |
| Capital Expenditures | -4.81 | -6.31 | -2.35 | -5.11 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | -31.5 | -23.9 | -5.33 | -1.35 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -37.8 | -26.2 | -10.4 | -5.1 |
| Financing Cash Flow Items | -0.727 | 16.3 | -0.065 | 0 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.83 | 26.7 | 17.8 | -1.57 | -6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -1.76 | -4.66 | -1.26 | -0.07 |