TFBANK — TF Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.58bn
- SEK3.19bn
- SEK2.10bn
- 68
- 76
- 97
- 95
Annual cashflow statement for TF Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 263 | 353 | 434 | 510 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | 7.29 | 6.67 | 5.34 | 90.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.5 | 562 | -163 | 578 | 1,541 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 342 | 852 | 225 | 1,048 | 2,201 |
| Capital Expenditures | -31.4 | -25.3 | -37 | -47.8 | -91.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | -0.03 | -16.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | -25.3 | -37 | -47.9 | -108 |
| Financing Cash Flow Items | 93.1 | 40 | 44.3 | -14.9 | 178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 43.7 | 32.3 | 22.8 | -36.4 | 178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | 799 | 247 | 1,160 | 2,216 |