TERRNT B — Terranet AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK137.86m
- SEK107.00m
Annual cashflow statement for Terranet AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -41.7 | -29.4 | -35.9 | -35.8 | -40.9 |
| Depreciation | |||||
| Non-Cash Items | 0.412 | 0.409 | 0.451 | 0.409 | 0.412 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.8 | -0.409 | -0.965 | -3.21 | -0.99 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.6 | -28.1 | -34.1 | -37.2 | -38.3 |
| Capital Expenditures | -9.99 | -3.18 | -2.87 | -4.13 | -7.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.9 | -5.25 | -0.245 | -0.482 | -0.437 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -8.44 | -3.12 | -4.62 | -8.2 |
| Financing Cash Flow Items | -3.93 | -0.339 | -9.29 | -0.685 | -6.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 0.48 | 39.5 | 31.3 | 65.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | -36.1 | 2.29 | -10.5 | 19.1 |