TUB — Financiere de Tubize SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Financiere de Tubize SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.16 | -2.11 | -2.05 | -2.07 | -3.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -2.11 | -2.05 | -2.07 | -3.37 |
| Other Investing Cash Flow Items | 61.2 | -5.71 | 11.3 | 87.3 | 93.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.2 | -5.71 | 11.3 | 87.3 | 93.7 |
| Financing Cash Flow Items | -1.31 | -1.43 | -2.87 | -3.27 | -3.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -7.01 | -9.75 | -84.3 | -91.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -14.8 | -0.494 | 0.854 | -1.06 |