TRUE B — Truecaller AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.45bn
- SEK13.02bn
- SEK1.73bn
- 86
- 26
- 62
- 61
Annual cashflow statement for Truecaller 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.1 | -54 | 300 | 688 | 712 |
| Depreciation | |||||
| Non-Cash Items | 65.9 | 41.3 | 103 | 18.4 | -17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | -0.366 | -38.4 | -125 | -158 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.4 | 106 | 381 | 610 | 582 |
| Capital Expenditures | 0 | -1.88 | -1.82 | -14.7 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.356 | 0.608 | -150 | -283 | -601 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.356 | -1.27 | -152 | -297 | -627 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | -16.4 | 813 | -223 | -643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 85.9 | 1,043 | 89.4 | -696 |