Truecaller AB (publ) (TRUE-B.ST) - Kasstroomoverzicht per kwartaal

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TRUE-B.ST
Financiële Gegevens

29.98 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	123.014	133.049	116.233	148.003	260.039	147.026	109.726	186.183	222.145	170.067	171.242	10.949	74.721	42.796	-8.726	29.617	-18.207	-18.207	-24.264	-24.264	-24.264	-24.264	-16.304	-16.304	-16.304	-16.304
Afschrijvingen & Amortisatie Numbers are in millions	13.122	13.018	12.208	12.057	10.722	10.22	9.13	8.053	5.554	5.927	4.467	4.215	4.072	4.089	4.18	5.129	5.437	5.437	3.221	3.221	3.221	3.221	2.855	2.855	2.855	2.855
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.073	-10.733	-10.231	-36.844	-0.01	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.012	0.011	35.491	0.016	0.011	0.011	27.694	0.01	0.007	0.003	81.93	0	0	0	24.532	6.133	6.133	6.133	16.513	16.513	16.513	16.513	0.271	0.271	0.271	0.271
Verandering in Werkkapitaal Numbers are in millions	10.62	-61.612	56.763	29.736	2.183	-31.239	24.034	-8.297	61.77	-47.122	-14.74	-23.501	-0.215	4.809	-3.824	-4.092	3.774	3.774	-5.603	-5.603	-5.603	-5.603	3.284	3.284	3.284	3.284
Vorderingen Numbers are in millions	-12.297	-39.131	21.714	8.572	-4.604	-6.616	-26.365	2	8.53	-34.599	-24.976	-54.124	1.392	-19.475	-6.478	-17.923	-1.637	-1.637	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-35.05	0	0	24.623	0	10.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	22.917	-22.481	35.049	21.166	6.785	-24.623	49.288	-10.297	53.239	-12.523	10.236	30.625	-1.607	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22.917	-22.481	35.05	-0.002	0.002	-24.623	1.111	-10.297	0.001	-12.523	10.236	30.623	-1.607	24.284	2.654	13.831	5.411	5.411	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	53.029	59.056	-46.992	-51.954	-56.74	-35.651	-87.674	-24.048	-8.549	-7.358	2.591	87.499	18.378	6.362	51.832	2.617	11.111	11.111	-0.468	-0.468	-0.468	-0.468	-0.271	-0.271	-0.271	-0.271
Kasstroom uit Operationele Activiteiten Numbers are in millions	184.161	55.863	170.559	125.785	205.482	80.136	46.086	161.891	280.92	121.514	159.093	74.947	92.884	53.967	67.994	33.271	2.115	2.115	-10.6	-10.6	-10.6	-10.6	-10.164	-10.164	-10.164	-10.164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.251	-3.533	-8.523	-3.537	-2.248	-11.692	-5.788	-2.684	-3.508	-2.76	-0.732	-1.089	0	0	-0.47	-0.03	-0.925	-0.925	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-22.136	-5.286	0	0	-5.283	-0.002	-0.052	-26.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.133	-33.461	-32.812	-500	-250	0	-1.052	0	-150	0	0	0	0	0	0	0	-0.39	-0.39	-0.39	-0.39	-0.232	-0.232	-0.232	-0.232
Verkoop/verval van Beleggingen Numbers are in millions	400	0	-0.001	0	0	0	0	0	1.052	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.067	0.067	0.067	0.067
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-2.754	-10.302	36.998	-10.694	-7.451	-1.511	-0.424	1.052	0.461	-0.066	-1.089	0	0	0.608	0.47	0.47	0.47	0.379	0.379	0.379	0.379	0.166	0.166	0.166	0.166
Kasstroom uit Investeringsactiviteiten Numbers are in millions	397.749	-3.533	-40.829	-5.286	-45.754	-519.143	-262.582	-3.11	-2.508	-29.123	-150.798	-1.089	0	-0.001	0.608	-0.03	-0.925	-0.925	-0.379	-0.379	-0.379	-0.379	-0.166	-0.166	-0.166	-0.166
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.127	-7.931	-7.543	-7.392	-8.008	-6.926	-6.458	-3.728	-4.535	-5.148	-4.005	-3.85	-3.726	-3.699	-4.896	-3.97	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.052	-18.235	0.401	46.693	-0.31	0	0.114	2.107	0.427	-23.514	974.449	18.03	0.002	7.787	0.577	0.577	0.577	0.577	16.814	16.814	16.814	16.814	17.23	17.23	17.23	17.23
Terugkoop van Gewone Aandelen Numbers are in millions	-62.556	-74.751	-173.718	-163.411	-140.705	-182.164	-162.634	-19.755	-0.345	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-589.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.052	-18.235	0.002	7.391	8.008	-189.09	6.458	3.729	-4.535	-5.148	974.447	-153.986	0.003	7.788	-0.129	2.435	-4.935	-4.935	-16.814	-16.814	-16.814	-16.814	-17.23	-17.23	-17.23	-17.23
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-660.535	-100.917	-180.858	-124.111	-149.023	-189.09	-168.978	-21.375	-4.108	-28.662	970.442	-157.836	-3.723	4.089	-5.025	-1.535	-4.935	-4.935	16.814	16.814	16.814	16.814	17.23	17.23	17.23	17.23
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.615	9.096	-11.529	-1.112	4.368	-0.194	-5.637	3.222	1.801	0.009	0.09	0.89	-0.831	1.095	-0.701	-0.37	-0.44	-0.44	-0.468	-0.468	-0.468	-0.468	-0.27	-0.27	-0.27	-0.27
Netto Kasstroomverandering Numbers are in millions	-79.239	-39.491	-62.656	-20.58	15.073	-628.291	-391.111	140.627	276.105	63.737	978.827	-83.089	88.33	59.15	62.876	31.336	73.68	21.474	3.692	3.692	3.692	3.692	4.801	4.801	4.801	4.801
Kaspositie aan het Einde van de Periode Numbers are in millions	512.617	591.856	631.347	694.003	714.583	699.51	1,327.801	1,718.912	1,578.285	1,302.18	1,238.443	259.615	342.704	254.374	195.224	132.348	101.012	48.806	27.333	27.333	27.333	27.333	23.641	23.641	23.641	23.641

Truecaller AB (publ)

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