Statement Of Cash Flows [Abstract]

Truecaller - Filing #688564

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
535 230 SEK
535 230 SEK
535 230 SEK
258 310 SEK
258 310 SEK
258 310 SEK
Cash flows from (used in) operating activities
610 410 SEK
380 891 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32 158 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
7 594 SEK
351,000 SEK
Purchase of intangible assets, classified as investing activities
7 146 SEK
1 470 SEK
Cash flows from (used in) investing activities
297 323 SEK
151 887 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
982 904 SEK
Proceeds from issuing other equity instruments
3 146 SEK
17 364 SEK
Payments to acquire or redeem entity's shares
182 389 SEK
SEK
Payments of lease liabilities, classified as financing activities
19 869 SEK
15 280 SEK
Cash flows from (used in) financing activities
223 124 SEK
812 972 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
89 963 SEK
1 041 976 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
605,000 SEK
1 243 SEK

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