THUNDR — Thunderful AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK47.94m
- SEK40.44m
- SEK292.80m
- 36
- 89
- 27
- 48
Annual cashflow statement for Thunderful AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 169 | 158 | -595 | -731 |
| Depreciation | |||||
| Non-Cash Items | 5 | 30.3 | -13.3 | -11.4 | -367 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -391 | 211 | 82.3 | 491 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.6 | -64.9 | 530 | 315 | 241 |
| Capital Expenditures | -3.4 | -57.6 | -86.1 | -124 | -63.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -152 | -259 | -216 | -207 | 200 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -317 | -302 | -330 | 137 |
| Financing Cash Flow Items | 0 | -119 | -118 | -124 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 509 | 134 | -237 | 168 | -559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254 | -245 | -3.6 | 153 | -178 |