TSS — InnoTec TSS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €75.12m
- €55.60m
- €119.75m
Annual cashflow statement for InnoTec TSS AG, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 15.3 | 9.1 | 9.01 | 8.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.69 | -4.25 | -3.56 | -4.52 | -0.812 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.34 | -4.44 | 4.75 | 2.87 | 0.306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.17 | 13 | 16.4 | 13.1 | 14.2 |
| Capital Expenditures | -6.39 | -5.88 | -4.66 | -4.09 | -7.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.11 | -16.3 | 2.65 | 2.49 | -8.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.28 | -22.2 | -2.01 | -1.6 | -16 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -4.56 | -10.5 | -7.52 | -3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | -13.7 | 3.92 | 4.09 | -5.05 |