TIRO — Transiro Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.88m
- SEK17.68m
- SEK28.46m
Annual cashflow statement for Transiro Holding AB, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.9 | -15.8 | -6.37 | -1.51 | 7.4 |
| Depreciation | |||||
| Non-Cash Items | 8.7 | 15.7 | 0.048 | 0.027 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.689 | 0.18 | -0.081 | -0.552 | -37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.9 | 0.091 | 0.641 | 3.12 | -0.331 |
| Capital Expenditures | -11.3 | -40.1 | -0.549 | -0.027 | -0.134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.1 | 0 | 1.69 | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.3 | -40 | -0.549 | 1.67 | -0.129 |
| Financing Cash Flow Items | -8.63 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 37 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | -2.88 | 0.092 | 4.79 | -0.46 |