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Tingsvalvet Fastighets AB ser. (TINGS-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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28.00+0.20 (+0.72%)
At close: 04:48PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,188
-919
-19,035
-2,070
-13,300
Change in working capital
21,991
-1,229
-27,743
-6,679
-4,726
Other working capital
66,844
44,469
1,458
13,175
15,826
Other non-cash items
-17,617
-16,985
-12,668
-2,936
1,062
Net cash provided by operating activities
66,844
44,469
2,525
13,175
15,826
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,067
-
-
Acquisitions, net
-
-216,513
-310,122
0
-
Net cash used for investing activities
-185,829
-220,132
-313,994
-42,496
-58,982
Net change in cash
30,154
2,553
-3,453
-22,824
-52,276
Cash at beginning of period
9,747
15,096
18,549
41,373
93,649
Cash at end of period
39,901
17,649
15,096
18,549
41,373
Free cash flow
Operating cash flow
66,844
44,469
2,525
13,175
15,826
Capital expenditure
-
-
-1,067
-
-
Free cash flow
66,844
44,469
1,458
13,175
15,826