TELLUS — Tellusgruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK89.22m
- SEK132.52m
- SEK399.34m
- 50
- 33
- 29
- 28
Annual cashflow statement for Tellusgruppen 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 7.56 | -5.25 | -3.12 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | -0.06 | -0.95 | -0.945 | -2.25 | -4.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.916 | 2.19 | 8.02 | -6.64 | 1.99 |
| 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 | 4.31 | 12.7 | 9.29 | 3.82 | 10.8 |
| Capital Expenditures | -0.425 | -4.81 | -6.31 | -2.35 | -5.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.746 | -16.2 | -31.5 | -23.9 | -5.33 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.321 | -21 | -37.8 | -26.2 | -10.4 |
| Financing Cash Flow Items | -0.996 | -0.727 | 16.3 | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | 6.83 | 26.7 | 17.8 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | -1.55 | -1.76 | -4.66 | -1.26 |