TAYN — Societe de Tayninh SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Societe de Tayninh SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.096 | -0.099 | -0.102 | -0.109 |
| Non-Cash Items | 0.007 | 0.009 | 0.009 | 0.086 | 0.623 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | 0.012 | -0.025 | 0.003 | 0.005 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.145 | -0.076 | -0.116 | -0.012 | 0.518 |
| Other Investing Cash Flow Items | 0.145 | 0.075 | 0.116 | 0.012 | -0.518 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.145 | 0.075 | 0.116 | 0.012 | -0.518 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0 | 0 | -0 |