TOURN — Tourn International AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK107.29m
- SEK81.29m
- SEK100.88m
- 10
- 23
- 58
- 19
Annual cashflow statement for Tourn International AB (publ), 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 | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -9.71 | -7.83 | -8.1 | -18.2 |
| Amortisation | |||||
| Non-Cash Items | 0 | -1.64 | — | 0.655 | 5.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 4.5 | -10.3 | 2.9 | -8.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.896 | -4.05 | -16.7 | -4.55 | -20.6 |
| Capital Expenditures | -3.4 | 0 | -2.96 | -6.95 | -6.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.453 | 0.295 | 15.4 | 2.94 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.85 | 0.295 | 12.4 | -4.01 | -6.72 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.38 | 0 | 59.6 | 0 | 6.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | -3.76 | 55.3 | -8.56 | -20.6 |