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Train Alliance Sweden AB (publ) (7EF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.6000-0.0250 (-1.54%)
At close: 09:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
35,247
36,918
116,687
19,380
16,607
-
Depreciation & amortization
16,288
16,007
16,789
12,399
7,850
-
Change in working capital
45,844
-33,336
-396,745
-52,391
-106,329
-
Inventory
282,977
179,404
-344,925
-17,390
-7,965
-
Other working capital
-569
-109,290
-306,227
-446,928
-216,103
-
Other non-cash items
-1,018
-944
-1,690
362
303
-
Net cash provided by operating activites
93,351
15,635
-264,959
-20,612
-81,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-124,925
-41,268
-426,316
-134,534
-
Purchases of investments
-28,907
-28,907
-14,839
-4,849
-196,039
-
Other investing activites
-9,994
-18,505
-
-
-
-
Net cash used for investing activites
-123,506
-163,022
462,402
-416,354
-310,244
-
Net change in cash
41,192
-63,875
112,660
84,544
-19,785
-
Cash at beginning of period
135,251
238,672
126,012
41,468
61,253
-
Cash at end of period
176,443
174,797
238,672
126,012
41,468
-
Free Cash Flow
Operating Cash Flow
93,351
15,635
-264,959
-20,612
-81,569
-
Capital Expenditure
-
-124,925
-41,268
-426,316
-134,534
-
Free Cash Flow
-569
-109,290
-306,227
-446,928
-216,103
-