TOUCH — Touchtech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK52.88m
- SEK38.89m
- SEK22.36m
- 55
- 30
- 41
- 34
Annual cashflow statement for Touchtech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -1.88 | -2 | -6.27 | 0.947 |
| Depreciation | |||||
| Non-Cash Items | -0.726 | -1.17 | -0.626 | 0.35 | 4.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.859 | -0.127 | 0.701 | -1.16 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.171 | -0.978 | -1.92 | -7.09 | 4.95 |
| Capital Expenditures | -3.07 | -2.09 | -3.87 | -12.1 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.249 | 0 | — | 1.96 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.04 | -1.84 | -3.87 | -12.1 | -14.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.6 | 8.43 | 44 | -1.46 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | 5.61 | 38.2 | -20.7 | -9.29 |