Transiro Holding AB (publ) (NGM: TIRO)
Sweden
· Delayed Price · Currency is SEK 0.0260
0.00 (0.00%)
At close: Sep 6, 2024
Transiro Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -5.66 | -6.32 | -15.83 | -22.94 | -9.53 | -6.65 | Upgrade
|
| Depreciation & Amortization | 0.05 | 1.84 | 1.64 | 3.59 | 1.48 | 1.43 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 4.51 | 4.79 | 4.58 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.54 | - | - | - | Upgrade
|
| Other Operating Activities | 0.96 | - | - | - | - | -0.23 | Upgrade
|
| Change in Accounts Receivable | 4.46 | 0.02 | 0.59 | 1.93 | 0.24 | 2.85 | Upgrade
|
| Change in Inventory | -0.03 | 0.01 | -0.01 | -0.01 | 0.06 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | -0.12 | -0.4 | -2.61 | -14.5 | -5.4 | Upgrade
|
| Operating Cash Flow | 1.68 | 0.64 | 0.09 | -14.93 | -17.67 | -6.33 | Upgrade
|
| Operating Cash Flow Growth | 175.76% | 605.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.1 | -1.93 | -0.23 | -0.49 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.45 | -38.14 | -11.06 | -3.83 | -4.65 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.39 | -0.55 | -39.97 | -11.29 | -4.32 | -4.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 37 | - | -0.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.16 | 30.5 | 12.43 | Upgrade
|
| Other Financing Activities | - | - | - | -8.63 | -7.98 | -3.48 | Upgrade
|
| Financing Cash Flow | - | - | 37 | 32.53 | 22.13 | 8.96 | Upgrade
|
| Net Cash Flow | 1.29 | 0.09 | -2.88 | 6.31 | 0.15 | -2 | Upgrade
|
| Free Cash Flow | 1.65 | 0.55 | -1.84 | -15.16 | -18.16 | -6.33 | Upgrade
|
| Free Cash Flow Margin | 5.09% | 1.62% | -6.60% | -65.26% | -88.72% | -32.31% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.04 | -0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.23 | Upgrade
|
| Levered Free Cash Flow | 7.03 | 9.82 | -37.77 | -17.87 | -18.41 | 1.16 | Upgrade
|
| Unlevered Free Cash Flow | 7.04 | 9.83 | -37.22 | -17.21 | -18.13 | 2.66 | Upgrade
|
| Change in Net Working Capital | -4.76 | -7.32 | -0.18 | 0.69 | 14.2 | -6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.