Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 36 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7287
+0.0006
(+0.08%)
CRUDE OIL
79.49
+0.49
(+0.62%)
Bitcoin CAD
78,977.66
-2,832.36
(-3.46%)
Terranet AB (TERRNT-B.ST)
Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
0.1404
+0.0004
(+0.29%)
At close: 12:59PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,598
-32,287
-44,732
-34,893
Depreciation & amortization
2,296
1,255
8,506
3,136
Change in working capital
-698
-354
-5,771
581
Other working capital
-35,939
-31,801
-51,794
-33,599
Other non-cash items
412
409
412
-
Net cash provided by operating activites
-33,083
-28,116
-41,589
-30,387
Cash flows from investing activities
Investments in property, plant and equipment
-2,856
-3,685
-10,205
-3,212
Purchases of investments
-170
-4,752
-32,658
0
Net cash used for investing activites
-3,026
-8,437
-42,863
-3,212
Net change in cash
-790
-36,073
18,293
32,926
Cash at beginning of period
34,960
62,788
44,495
11,569
Cash at end of period
34,170
26,715
62,788
44,495
Free Cash Flow
Operating Cash Flow
-33,083
-28,116
-41,589
-30,387
Capital Expenditure
-2,856
-3,685
-10,205
-3,212
Free Cash Flow
-35,939
-31,801
-51,794
-33,599
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.