Singapore markets open in 5 hours 45 minutes

Terranet AB (TERRNT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.1030+0.0131 (+14.57%)
At close: 05:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-73,153
-73,153
-32,287
-44,732
-34,893
Depreciation & amortisation
1,459
1,459
1,254
8,506
3,136
Change in working capital
879
879
-354
-5,771
581
Other working capital
-37,058
-37,058
-31,801
-51,794
-33,599
Other non-cash items
1,274
1,274
409
412
-
Net cash provided by operating activities
-34,109
-34,109
-28,116
-41,589
-30,387
Cash flows from investing activities
Investments in property, plant and equipment
-2,949
-2,949
-3,685
-10,205
-3,212
Purchases of investments
-170
-170
-4,752
-32,658
0
Net cash used for investing activities
-3,119
-3,119
-8,437
-42,863
-3,212
Net change in cash
2,290
2,290
-36,073
18,293
32,926
Cash at beginning of period
26,715
26,715
62,788
44,495
11,569
Cash at end of period
29,006
29,006
26,715
62,788
44,495
Free cash flow
Operating cash flow
-34,109
-34,109
-28,116
-41,589
-30,387
Capital expenditure
-2,949
-2,949
-3,685
-10,205
-3,212
Free cash flow
-37,058
-37,058
-31,801
-51,794
-33,599