T

Transtema Group
TRANS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK58.571MSEK40.096MSEK58.173M
SEK129.928MSEK121.116MSEK120.275M
---
---
SEK-68.392MSEK97.805MSEK-39.94M
SEK-92.891MSEK-72.327MSEK-76.721M
SEK27.216MSEK186.69MSEK61.787M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-14.659MSEK-23.61MSEK-27.756M
SEK-51.623MSEK-90.208MSEK-78.457M
SEK-94K-SEK-251K
SEK134KSEK141KSEK50K
SEK3.553MSEK0.51MSEK0.362M
SEK-62.689MSEK-113.167MSEK-106.052M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK33.487MSEK67.287MSEK137.925M
SEK63.775MSEK0.643MSEK-0.247M
---
SEK-88.209MSEK-82.302MSEK-80.532M
SEK9.053MSEK-14.372MSEK57.146M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK93.303MSEK67.109MSEK65.776M
SEK-26.194MSEK58.952MSEK12.715M
SEK67.109MSEK126.061MSEK78.491M
SEK27.216MSEK185.559MSEK63.362M
SEK-14.659MSEK-23.61MSEK-27.756M
SEK12.557MSEK161.949MSEK35.607M

Cash Flow Statement Waterfall

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