TURA — Tura AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK231.38m
- SEK391.84m
- SEK973.79m
Annual cashflow statement for Tura 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.4 | 37.1 | 22 | 12.2 | — |
| Non-Cash Items | 2.93 | 25 | 12.5 | 15.4 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.7 | -22.2 | 33.8 | -16.3 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | 39.9 | 68.3 | 11.4 | 16.3 |
| Capital Expenditures | -5.13 | -4.81 | -2.34 | -1.26 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.306 | 26.3 | -19.7 | 0.866 | -16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | 21.5 | -22 | -0.391 | -16 |
| Financing Cash Flow Items | — | — | — | — | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -28.1 | -46.2 | -34.4 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.1 | 33.3 | 0.339 | -23.3 | -16 |