T

Transtema Group
TRANS

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK40.096MSEK-122.676M
SEK121.116MSEK240.817M
--
--
SEK97.805MSEK-108.383M
SEK-72.327MSEK-53.066M
SEK186.69MSEK-43.308M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK-23.61MSEK-34.86M
SEK-90.208MSEK-64.601M
-SEK-251K
SEK141KSEK281K
SEK510K-
SEK-113.167MSEK-99.431M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK67.287MSEK107.958M
SEK643K-
--
SEK-82.302MSEK-81.606M
SEK-14.372MSEK26.352M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
SEK67.109MSEK126.061M
SEK58.952MSEK-120.382M
SEK126.061MSEK5.679M
SEK185.559MSEK-43.308M
SEK-23.61MSEK-34.86M
SEK161.949MSEK-78.168M

Cash Flow Statement Waterfall

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