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TerraNet Holding AB (publ) (TERRNT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1980-0.0070 (-3.41%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

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