TPGR — Time People AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK31.00m
- SEK32.41m
- SEK183.42m
Annual cashflow statement for Time People AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 24.3 | 12.5 | -4.31 | -22 |
| Non-Cash Items | 0.063 | 0.406 | -0.52 | 1.29 | 13.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 11.4 | -18 | 7.45 | 7.02 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 36.1 | -6 | 4.42 | -1.65 |
| Capital Expenditures | — | — | -0.066 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | -22.8 | -4.36 | 0.007 | -0.073 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.7 | -22.8 | -4.43 | 0.007 | -0.073 |
| Financing Cash Flow Items | -1.72 | -3.67 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -12.7 | -0.899 | -17.2 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 0.522 | -11.3 | -12.8 | 10.9 |