TUB — Financiere de Tubize SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.09bn
- €4.17bn
- 20
- 11
- 91
- 32
Annual cashflow statement for Financiere de Tubize SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.15 | -2.09 | -1.16 | -2.11 | -2.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -2.09 | -1.16 | -2.11 | -2.05 |
| Other Investing Cash Flow Items | 82.4 | 84.4 | 61.2 | -5.71 | 11.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.4 | 84.4 | 61.2 | -5.71 | 11.3 |
| Financing Cash Flow Items | -1.36 | -1.2 | -1.31 | -1.43 | -2.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.3 | -81.8 | -45.1 | -7.01 | -9.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 0.521 | 14.9 | -14.8 | -0.494 |