TPE — Pva Tepla AG Cashflow Statement
0.000.00%
Last trade - 00:00- €634.33m
- €662.10m
- €244.26m
Annual cashflow statement for Pva Tepla 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 | 12.2 | 17.7 | 24.4 | 27.1 | 7.63 |
| Depreciation | |||||
| Non-Cash Items | 6.45 | 8.27 | 9.69 | 11.9 | 8.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -44.9 | -39.3 | -0.98 | -14.3 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.9 | -14.1 | 2 | 46.2 | 11.8 |
| Capital Expenditures | -3.42 | -6.69 | -11.3 | -24.2 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.6 | -14.6 | 0.425 | 0.829 | -4.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -21.3 | -10.8 | -23.3 | -29.7 |
| Financing Cash Flow Items | -0.251 | -0.199 | -0.226 | -2.9 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | -1.3 | 7.3 | -6 | 5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -37.1 | -1.64 | 17.4 | -13.5 |