ALGTR — Groupe Tera SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.84m
- €3.80m
- €11.12m
Annual cashflow statement for Groupe Tera SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.158 | -0.173 | -2.33 | -1.12 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | -0.251 | -0.137 | 0.052 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -0.445 | 0.78 | 1.26 | -3.06 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -0.009 | -0.636 | 2.27 | -3.94 |
| Capital Expenditures | -1.06 | -2.58 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.274 | 0.327 | -2.29 | 1.03 | 21.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -2.25 | -2.29 | 1.03 | 21.2 |
| Financing Cash Flow Items | -0.002 | -0.111 | 3.66 | -1.49 | -0.855 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 1.48 | 3.66 | -1.49 | -0.855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.639 | -0.753 | 0.738 | 1.81 | 16.4 |