TNT — T&T Proenergy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.44m
- PLN21.94m
- PLN0.06m
Annual cashflow statement for T&T Proenergy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.862 | -0.171 | -7.45 | -4.66 | -7.8 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | 0 | 1.26 | 4.09 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | 0.127 | 12.9 | -0.323 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.33 | -0.043 | 6.95 | -0.757 | -5.52 |
| Capital Expenditures | -0.454 | — | -0.389 | -0.196 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.71 | — | 0.046 | 0.533 | 0.106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.256 | — | -0.343 | 0.338 | 0.106 |
| Financing Cash Flow Items | — | — | -0.471 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 0.045 | -3.28 | -1.97 | 4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | 0.002 | 3.33 | -2.39 | -0.832 |