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TerraNet Holding AB (publ) (TE5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0098
+0.0003
(+3.16%)
At close: 08:07AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in SEK.
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
-73,270
-73,153
-32,287
-44,732
-34,893
Depreciation & amortisation
1,456
1,459
1,254
8,506
3,136
Change in working capital
-332
879
-354
-5,771
581
Other working capital
-38,188
-37,058
-31,801
-51,794
-33,599
Other non-cash items
1,274
1,274
409
412
-
Net cash provided by operating activities
-35,273
-34,109
-28,116
-41,589
-30,387
Cash flows from investing activities
Investments in property, plant and equipment
-2,915
-2,949
-3,685
-10,205
-3,212
Purchases of investments
-170
-170
-4,752
-32,658
0
Net cash used for investing activities
-3,085
-3,119
-8,437
-42,863
-3,212
Net change in cash
11,125
2,290
-36,073
18,293
32,926
Cash at beginning of period
17,754
26,715
62,788
44,495
11,569
Cash at end of period
28,878
29,006
26,715
62,788
44,495
Free cash flow
Operating cash flow
-35,273
-34,109
-28,116
-41,589
-30,387
Capital expenditure
-2,915
-2,949
-3,685
-10,205
-3,212
Free cash flow
-38,188
-37,058
-31,801
-51,794
-33,599
Data disclaimer
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