TCM — TecMa Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.21m
- €25.06m
- €12.28m
Annual cashflow statement for TecMa Solutions SpA, fiscal year end - December 31st, EUR 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.572 | 0.793 | -0.429 | -7.79 | -7.7 |
| Depreciation | |||||
| Non-Cash Items | 0.332 | 0.485 | 0.07 | 0.766 | 0.989 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.45 | -0.87 | -3.68 | 1.53 | -0.674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.506 | 1.31 | -1.18 | -0.805 | -2.72 |
| Capital Expenditures | -0.206 | -2.73 | -4.08 | -6.55 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.5 | — | 0.017 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.206 | -2.73 | -4.58 | -6.55 | -2.08 |
| Financing Cash Flow Items | -0.713 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.986 | 10.7 | 2.19 | 7.49 | 1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 9.32 | -3.56 | 0.135 | -3.03 |