Canada markets closed

Terranet AB (TERRNT-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
0.2050+0.0084 (+4.27%)
At close: 05:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

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