TIRO — Transiro Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK31.21m
- SEK57.30m
- SEK33.10m
- 20
- 12
- 36
- 11
Annual cashflow statement for Transiro Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | Interim Report | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.65 | -9.53 | -22.9 | -15.8 | -6.37 |
| Depreciation | |||||
| Non-Cash Items | — | — | 8.7 | 15.7 | 0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -4.2 | -0.689 | 0.18 | -0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.33 | -7.67 | -14.9 | 0.091 | 0.641 |
| Capital Expenditures | -4.65 | -4.32 | -11.3 | -40.1 | -0.548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | — | — | 0.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.62 | -4.32 | -11.3 | -40 | -0.548 |
| Financing Cash Flow Items | -3.48 | -7.98 | -8.63 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | 12.1 | 32.5 | 37 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 0.147 | 6.31 | -2.88 | 0.092 |