TALEA — Talea SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.35m
- €36.92m
- €127.40m
Annual cashflow statement for Talea SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.994 | -0.09 | -0.949 | -7.51 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.366 | 0.643 | 1.16 | 0.162 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | -2.87 | -1.23 | 2.72 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.32 | 0.06 | -1.38 | -4.15 | — |
| Capital Expenditures | — | — | -4.12 | -9.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | -6.39 | -0.391 | -0.29 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -6.39 | -4.51 | -9.67 | — |
| Financing Cash Flow Items | 6.67 | 8.36 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 7.54 | 2.36 | 10.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | 1.21 | -3.52 | -3.65 | — |