Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 3 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.26
+0.31
(+0.39%)
GOLD FUTURES
2,311.30
+1.70
(+0.07%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,074.76
+1,095.25
(+2.38%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
TerraNet Holding AB (publ) (TERRNT-B.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.1250
-0.0154
(-10.97%)
At close: 05:29PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,598
-32,287
-44,732
-34,893
Depreciation & amortisation
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 activities
-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 activities
-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.