TalkPool AG (TALK.ST)
SEK 6.54
(2.83%)
SEK 6.54
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.2 Thousand | 106.71 Thousand | 2.51 Million | -1.27 Million | -794.75 Thousand | -746.69 Thousand |
| Net Income | 788.19 Thousand | 1.24 Million | -334.47 Thousand | -985.95 Thousand | -3.37 Million | -973.39 Thousand |
| Depreciation & Amortization | -174.16 Thousand | 310.88 Thousand | 407.84 Thousand | 661.81 Thousand | 456.59 Thousand | 334.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -744.86 Thousand | -46.25 Thousand | 2.05 Million | -1 Million | 1.84 Million | -401.14 Thousand |
| Other non-cash items | 98.63 Thousand | -1.39 Million | 392.29 Thousand | 59.18 Thousand | 284.02 Thousand | 293.74 Thousand |
| Investing Cash Flow | 1 Million | 1.06 Million | -1.76 Million | -282.19 Thousand | -525.62 Thousand | -1.16 Million |
| Investments in PPE | -109.19 Thousand | -260.4 Thousand | -1.35 Million | -278.18 Thousand | -690.84 Thousand | -722.42 Thousand |
| Acquisitions | - | 1.27 Million | -7306.00 | - | 154.06 Thousand | -452.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 443.92 Thousand | 43.13 Thousand | -400.69 Thousand | -4009.00 | 11.15 Thousand | 12.98 Thousand |
| Financing Cash Flow | -1.46 Million | -1.01 Million | -289.23 Thousand | 1.3 Million | 1.66 Million | 1.76 Million |
| Debt repayment | -1.46 Million | -1.01 Million | -1.15 Million | -1.3 Million | -1.66 Million | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 867.1 Thousand | - | - | - |
| Other Financing Activities | 18.00 | -1.07 Million | -363.36 Thousand | 1.3 Million | 1.66 Million | 1.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -751.76 Thousand | -46.25 Thousand | 2.05 Million | -1 Million | 1.84 Million | -401.14 Thousand |
| Cash at beginning of period | 1.52 Million | 1.5 Million | 1.07 Million | 1.15 Million | 794.38 Thousand | 940.06 Thousand |
| Cash at end of period | 1.03 Million | 1.52 Million | 1.5 Million | 1.07 Million | 1.15 Million | 794.38 Thousand |
| Capital Expenditure | -109.19 Thousand | -260.4 Thousand | -1.35 Million | -278.18 Thousand | -690.84 Thousand | -722.42 Thousand |
| Effect of forex changes on cash | -4851.00 | -136.91 Thousand | -25.91 Thousand | 165.06 Thousand | 17.99 Thousand | 1050.00 |
| Net cash flow / Change in cash | -491.81 Thousand | 17.53 Thousand | 436.52 Thousand | -84.33 Thousand | 362.74 Thousand | -145.67 Thousand |
| Free Cash Flow | -141.4 Thousand | -153.69 Thousand | 1.15 Million | -1.55 Million | -1.48 Million | -1.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.29 Thousand | 165.69 Thousand | 76.68 Thousand | 788.19 Thousand | 306.6 Thousand | 157.66 Thousand |
| Depreciation & Amortization | - | - | 174.16 Thousand | -174.16 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.05 Thousand | -306.53 Thousand | -679.63 Thousand | -744.86 Thousand | -282.32 Thousand | -200.95 Thousand |
| Other non-cash items | 207.84 Thousand | 46.25 Thousand | -301.75 Thousand | 98.63 Thousand | 35.88 Thousand | 42.11 Thousand |
| Investing Cash Flow | -48.76 Thousand | 81.83 Thousand | 658.97 Thousand | 1 Million | -30.51 Thousand | 54.83 Thousand |
| Investments in PPE | -43.09 Thousand | - | -259.24 Thousand | -109.19 Thousand | -28.62 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5673.00 | 81.83 Thousand | 352.92 Thousand | 443.92 Thousand | -1890.00 | 54.83 Thousand |
| Financing Cash Flow | -816.88 Thousand | 373.28 Thousand | 935.68 Thousand | -1.46 Million | -174.13 Thousand | -13.87 Thousand |
| Debt repayment | -816.88 Thousand | -373.28 Thousand | -935.66 Thousand | -1.46 Million | -174.13 Thousand | -13.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -791.87 Thousand | 18.00 | - | -13.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.05 Thousand | -306.53 Thousand | -686.52 Thousand | -751.76 Thousand | -282.32 Thousand | -200.95 Thousand |
| Cash at beginning of period | 1.36 Million | 1.03 Million | 807.38 Thousand | 1.52 Million | 1.02 Million | 1.17 Million |
| Cash at end of period | 809.9 Thousand | 1.36 Million | 1.03 Million | 1.03 Million | 807.38 Thousand | 1.02 Million |
| Capital Expenditure | -43.09 Thousand | - | -259.24 Thousand | -109.19 Thousand | -28.62 Thousand | - |
| Effect of forex changes on cash | 15.6 Thousand | -33.03 Thousand | 93.98 Thousand | -4851.00 | -73.5 Thousand | -184.58 Thousand |
| Net cash flow / Change in cash | -551.27 Thousand | 326.13 Thousand | 227.66 Thousand | -491.81 Thousand | -217.98 Thousand | -144.8 Thousand |
| Free Cash Flow | 255.67 Thousand | -95.95 Thousand | -1.72 Million | -141.4 Thousand | 31.54 Thousand | -1172.00 |
8270
688588
002862
086900
HDIL
2424