TRAD — TradeDoubler AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK215.75m
- SEK279.42m
- SEK1.99bn
- 54
- 96
- 54
- 80
Annual cashflow statement for TradeDoubler 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.69 | 16.7 | 27.4 | 33.4 | 33.9 |
| Depreciation | |||||
| Non-Cash Items | -0.457 | -12.9 | -5.47 | 9.43 | -5.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 47.7 | 2.62 | -19.3 | -5.91 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.94 | 88.5 | 57.1 | 59.4 | 74.1 |
| Capital Expenditures | -22.3 | -25 | -29.6 | -31.7 | -38.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.703 | -0.889 | 15.6 | -9.28 | -25.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -25.9 | -14 | -41 | -63.2 |
| Financing Cash Flow Items | -0.254 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | -27.4 | -41.1 | -26.9 | -33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 40.5 | 5.29 | -0.536 | -23.3 |