Tourn International AB (publ) (TOURN.ST)
SEK 6.54
(0.62%)
SEK 6.54
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.59 Million | -4.54 Million | -16.71 Million | -4.05 Million | 895.71 Thousand | -1.16 Million |
| Net Income | -18.58 Million | -8.1 Million | -7.83 Million | -9.7 Million | -12.66 Million | -12.6 Million |
| Depreciation & Amortization | 3.98 Million | 655.44 Thousand | 1.46 Million | 1.15 Million | 1.29 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.63 Million | 2.91 Million | -9.38 Million | 10.76 Million | 12.25 Million | 10.12 Million |
| Other non-cash items | 19.24 Million | -13.22 Thousand | -962.38 Thousand | -6.27 Million | 22.66 Thousand | 36.35 Thousand |
| Investing Cash Flow | -6.72 Million | -4.01 Million | 12.41 Million | 295 Thousand | -3.85 Million | -4.61 Million |
| Investments in PPE | -6.72 Million | -6.95 Million | -2.95 Million | - | -3.39 Million | -4.54 Million |
| Acquisitions | - | -38.13 Thousand | 2.95 Million | - | -452.74 Thousand | -70.03 Thousand |
| Investment purchases | - | -12.5 Thousand | -841.21 Thousand | - | - | - |
| Sales/Maturities of investments | - | 2.97 Million | 16.21 Million | 295 Thousand | - | - |
| Other Investing Activities | -6.72 Million | 12.5 Thousand | -2.95 Million | 295 Thousand | 72 Thousand | -200.03 Thousand |
| Financing Cash Flow | 6.71 Million | - | 59.6 Million | - | 3.37 Million | 10.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.71 Million | - | 59.6 Million | - | 3.37 Million | 12.05 Million |
| Other Financing Activities | 6.71 Million | - | 59.6 Million | - | 3.37 Million | -1.21 Million |
| Accounts receivables | 4.66 Million | -413.64 Thousand | -5.92 Million | -4.36 Million | -846.99 Thousand | 5.39 Million |
| Accounts payables | -12.54 Million | 3.32 Million | -3.46 Million | 13.08 Million | 14.57 Million | 5.29 Million |
| Inventory | -749.56 Thousand | -3.32 Million | 3.46 Million | 2.04 Million | -1.47 Million | -568.44 Thousand |
| Other working capital | -12.54 Million | 3.32 Million | -3.46 Million | 13.08 Million | 14.57 Million | 10.69 Million |
| Cash at beginning of period | 49.96 Million | 58.53 Million | 3.22 Million | 6.98 Million | 6.56 Million | 1.49 Million |
| Cash at end of period | 29.37 Million | 49.96 Million | 58.53 Million | 3.22 Million | 6.98 Million | 6.56 Million |
| Capital Expenditure | -6.72 Million | -6.95 Million | -2.95 Million | - | -3.39 Million | -4.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.59 Million | -8.56 Million | 55.3 Million | -3.75 Million | 423.48 Thousand | 5.06 Million |
| Free Cash Flow | -27.31 Million | -11.5 Million | -19.67 Million | -4.05 Million | -2.5 Million | -5.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.97 Million | -4.34 Million | -18.58 Million | -4.34 Million | -4.25 Million | -6.05 Million |
| Depreciation & Amortization | 906.2 Thousand | 903 Thousand | 3.98 Million | 906.94 Thousand | 1.35 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | -8.64 Million | -8.63 Million | 1.37 Million | 2.88 Million | -2.38 Million |
| Other non-cash items | -2.75 Million | 10.36 Million | 19.24 Million | 139.52 Thousand | 1207.00 | 74.2 Thousand |
| Investing Cash Flow | -1.73 Million | -2.16 Million | -6.72 Million | -671.82 Thousand | -1.36 Million | -1.54 Million |
| Investments in PPE | -1.73 Million | -2.16 Million | -6.72 Million | -2.02 Million | -1.36 Million | -1.54 Million |
| Acquisitions | - | - | - | 1.35 Million | - | - |
| Investment purchases | -110.8 Thousand | - | - | 1.35 Million | -1.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -1.47 Million | -6.72 Million | -1.5 Million | 1.35 Million | -1.54 Million |
| Financing Cash Flow | 13.47 Million | - | 6.71 Million | 6.71 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.47 Million | - | 6.71 Million | 6.71 Million | - | - |
| Other Financing Activities | 13.47 Million | - | 6.71 Million | 6.21 Million | - | - |
| Accounts receivables | -574.45 Thousand | 7.34 Million | 4.66 Million | -1.81 Million | 1.9 Million | -3.64 Million |
| Accounts payables | 802.76 Thousand | -15.76 Million | -12.54 Million | 3.94 Million | 599.62 Thousand | 1.25 Million |
| Inventory | -1.39 Million | -225.89 Thousand | -749.56 Thousand | -749.56 Thousand | - | - |
| Other working capital | 802.76 Thousand | -15.76 Million | -12.54 Million | 5.29 Million | 379.57 Thousand | 200.00 |
| Cash at beginning of period | 15.02 Million | 29.37 Million | 49.96 Million | 24.93 Million | 26.31 Million | 35.21 Million |
| Cash at end of period | 19.57 Million | 15.02 Million | 29.37 Million | 29.37 Million | 24.93 Million | 26.31 Million |
| Capital Expenditure | -1.73 Million | -2.16 Million | -6.72 Million | -2.02 Million | -1.36 Million | -1.54 Million |
| Effect of forex changes on cash | -10.48 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 4.54 Million | -14.34 Million | -20.59 Million | 4.43 Million | -1.38 Million | -8.9 Million |
| Free Cash Flow | -8.92 Million | -14.34 Million | -27.31 Million | -3.63 Million | -1.38 Million | -8.9 Million |
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