Terranet AB (FRA:TE5)
Germany · Delayed Price · Currency is EUR 0.0049
+0.0004 (8.89%)
At close: Nov 28, 2025
Terranet AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -44.96 | -39.12 | -73.15 | -32.29 | -44.73 | -34.89 | Upgrade |
Depreciation & Amortization | 1.86 | 1.44 | 2.28 | 1.26 | 0.79 | 1.15 | Upgrade |
Other Amortization | - | - | - | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 7.72 | 1.95 | Upgrade |
Other Operating Activities | 6.02 | -0.11 | 35.83 | 3.27 | 0.41 | 0.79 | Upgrade |
Change in Accounts Receivable | -0.51 | -0.34 | -0.67 | 0.5 | -2.85 | 0.65 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0.96 | 1.54 | -0.86 | -2.92 | -0.07 | Upgrade |
Operating Cash Flow | -37.6 | -37.18 | -34.11 | -28.12 | -41.59 | -30.39 | Upgrade |
Capital Expenditures | -0.37 | -0.18 | -0.31 | -0.09 | -0.57 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.21 | -4.43 | -2.64 | -3.59 | -9.63 | -3.21 | Upgrade |
Investment in Securities | - | - | - | -4.75 | -32.66 | - | Upgrade |
Other Investing Activities | - | - | -0.17 | - | - | - | Upgrade |
Investing Cash Flow | -7.58 | -4.62 | -3.12 | -8.44 | -42.86 | -3.21 | Upgrade |
Long-Term Debt Issued | - | - | 6.32 | - | 35 | 11.9 | Upgrade |
Total Debt Issued | - | - | 6.32 | - | 35 | 11.9 | Upgrade |
Long-Term Debt Repaid | - | -7.84 | -20.33 | -6.66 | -6.61 | -11.22 | Upgrade |
Total Debt Repaid | -10.89 | -7.84 | -20.33 | -6.66 | -6.61 | -11.22 | Upgrade |
Net Debt Issued (Repaid) | -10.89 | -7.84 | -14.01 | -6.66 | 28.4 | 0.68 | Upgrade |
Issuance of Common Stock | 57.17 | 39.81 | 62.81 | 7.48 | 78.28 | 72.95 | Upgrade |
Other Financing Activities | -2.77 | -0.69 | -9.29 | -0.34 | -3.93 | -7.11 | Upgrade |
Financing Cash Flow | 43.52 | 31.29 | 39.52 | 0.48 | 102.75 | 66.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.65 | -10.47 | 2.29 | -36.07 | 18.29 | 32.93 | Upgrade |
Free Cash Flow | -37.97 | -37.36 | -34.42 | -28.21 | -42.16 | -30.39 | Upgrade |
Free Cash Flow Margin | -558.23% | -945.51% | -1342.39% | -912.55% | -425.74% | -861.55% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.09 | -0.16 | -0.24 | Upgrade |
Cash Interest Paid | 0.59 | 4.28 | 2.44 | 0.27 | 3.14 | 2.47 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.06 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -31.29 | -31.2 | -18.51 | -23.11 | -37.99 | -20.55 | Upgrade |
Unlevered Free Cash Flow | -29.9 | -28.82 | -15.31 | -20.73 | -36.03 | -18.3 | Upgrade |
Change in Working Capital | -0.52 | 0.62 | 0.88 | -0.35 | -5.77 | 0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.