TIG — Team Internet Cashflow Statement
0.000.00%
Last trade - 00:00- £358.77m
- £422.39m
- $836.90m
- 89
- 55
- 89
- 93
Annual cashflow statement for Team Internet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.2 | -9.39 | 1.55 | 14.8 | 29.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | 14.5 | 15.8 | 24.4 | 17.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | 0.972 | 1.86 | -1.15 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 20.7 | 41 | 77.5 | 75.4 |
| Capital Expenditures | -15.5 | -4.26 | -4.81 | -6.54 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.8 | -40.7 | -20.1 | -84.1 | -27.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.3 | -45 | -24.9 | -90.6 | -37.3 |
| Financing Cash Flow Items | -32.2 | -10.2 | -9.67 | -166 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.8 | 25.6 | 14 | 57 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | 2.47 | 27.5 | 38.6 | -2.1 |