TKF — Take Off SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.94m
- €7.01m
- €29.80m
Annual cashflow statement for Take Off SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 4.99 | 7.2 | 4.6 | 0.219 | -0.051 |
| Depreciation | |||||
| Non-Cash Items | -0.304 | 0.764 | 0.647 | 0.423 | -0.711 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.41 | -3.32 | -5.11 | -2.36 | 0.329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.74 | 6.47 | 2.33 | 1.6 | 2.1 |
| Capital Expenditures | -1.97 | -0.413 | -0.771 | -0.876 | -2.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.04 | 0.707 | 0.006 | 0.002 | 1.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | 0.294 | -0.765 | -0.873 | -1.2 |
| Financing Cash Flow Items | -1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 4.28 | -8.54 | -3.78 | -4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 11.1 | -6.98 | -3.06 | -3.36 |