Touchtech AB (NGM: TOUCH)
Sweden
· Delayed Price · Currency is SEK 5.50
+0.10 (1.85%)
At close: Sep 6, 2024
Touchtech 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3.99 | 0.95 | -6.27 | -2 | -1.88 | -1.9 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.08 | 0.11 | 0.45 | 0.65 | Upgrade
|
| Other Amortization | 8.75 | 7.45 | 4.27 | 2.22 | 1.74 | 1.29 | Upgrade
|
| Other Operating Activities | -3.28 | -3.43 | -3.92 | -3.02 | -1.17 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.28 | -2.21 | -0.41 | 0.53 | 0.19 | Upgrade
|
| Change in Inventory | 0.04 | -0.04 | - | 0.04 | 0.22 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -0.29 | 0.97 | 1.13 | -0.87 | 0.62 | Upgrade
|
| Operating Cash Flow | 9.28 | 4.95 | -7.09 | -1.92 | -0.98 | 0.17 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | - | -0.04 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.96 | - | - | 0.25 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.18 | -16.21 | -12.05 | -3.87 | -2.05 | -2.21 | Upgrade
|
| Investing Cash Flow | -15.21 | -14.24 | -12.13 | -3.87 | -1.84 | -3.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.58 | -1.1 | -0.3 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.58 | -1.1 | 0.7 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 45.39 | 8.32 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.26 | -0.58 | - | Upgrade
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| Financing Cash Flow | - | - | -1.46 | 44.03 | 8.43 | -0.6 | Upgrade
|
| Net Cash Flow | -5.93 | -9.29 | -20.68 | 38.24 | 5.61 | -3.47 | Upgrade
|
| Free Cash Flow | 9.28 | 4.95 | -7.16 | -1.92 | -1.02 | -0.69 | Upgrade
|
| Free Cash Flow Margin | 36.02% | 19.19% | -41.86% | -18.89% | -10.32% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.45 | -0.65 | -0.17 | -0.13 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 0.04 | -0 | -0.07 | 0.06 | 0 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -6.39 | -8.33 | -13.94 | -2.13 | -0.73 | -1.44 | Upgrade
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| Unlevered Free Cash Flow | -6.39 | -8.32 | -13.9 | -2.06 | -0.66 | -1.37 | Upgrade
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| Change in Net Working Capital | 0.25 | 0.05 | 2.21 | -0.65 | -0.34 | -0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.