TOURN — Tourn International AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK49.74m
- SEK48.34m
- SEK56.90m
Annual cashflow statement for Tourn International AB (publ), 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.83 | -8.1 | -18.2 | -23.6 | -12.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.655 | 1.36 | -0.035 | 6.71 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 2.9 | -8.26 | -6.8 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.7 | -4.55 | -21.1 | -25.4 | -3.13 |
| Capital Expenditures | -2.96 | -6.95 | -6.24 | -6.26 | -2.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | 2.94 | 0 | -2.21 | 0.207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.4 | -4.01 | -6.24 | -8.47 | -2.54 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 59.6 | 0 | 6.72 | 13.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | -8.56 | -20.6 | -20.5 | -5.8 |