TRANS — Transtema AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK229.36m
- SEK759.44m
- SEK2.60bn
Annual cashflow statement for Transtema 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 155 | 58.6 | 40.1 | -106 |
| Depreciation | |||||
| Non-Cash Items | 90.1 | 88.3 | -35.8 | 0.958 | -11.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | -134 | -128 | 24.5 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 109 | 27.2 | 187 | -46.9 |
| Capital Expenditures | -14.3 | -11.1 | -14.7 | -23.6 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.371 | -197 | -48 | -89.6 | -64.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14 | -208 | -62.7 | -113 | -99.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.9 | 14.7 | 9.05 | -14.4 | 26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -84.5 | -26.2 | 59 | -120 |