TNT — T&T Proenergy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.41m
- PLN59.32m
- PLN16.93m
- 46
- 45
- 42
- 38
Annual cashflow statement for T&T Proenergy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -2.58 | -0.862 | -11.2 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 5.58 | -0.014 | 4.6 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | — | -2.12 | 4.8 | 3.15 |
| 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 | 0.051 | 3 | -2.33 | -1.06 | 6.36 |
| Capital Expenditures | — | — | -0.454 | -2 | -0.389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.859 | -5.09 | 0.71 | -0.302 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.859 | -5.09 | 0.256 | -2.3 | -0.387 |
| Financing Cash Flow Items | 0.134 | 0.009 | — | -0.473 | -0.471 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.134 | 0.009 | 2.21 | 2.92 | -2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -2.09 | 0.134 | -0.441 | 3.26 |