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TALEA Talea SPA Cashflow Statement

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Annual cashflow statement for Talea SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.264-0.064-0.994-0.09-0.949
Depreciation
Deferred Taxes
Non-Cash Items0.250.1960.3660.6431.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.648-3.113.52-2.87-1.23
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.011-24.320.06-1.38
Capital Expenditures-0.514-4.62-4.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.644-2.72-4.07-6.39-0.391
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.16-7.34-4.07-6.39-4.51
Financing Cash Flow Items-2.296.678.36
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.96312.65.477.542.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1843.235.721.21-3.52