TIP — Tamburi Investment Partners SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.26bn
- €1.74bn
- €51.32m
- 47
- 27
- 64
- 39
Annual cashflow statement for Tamburi Investment Partners SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 1.95 | 25.2 | 137 | 89.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.2 | 6.62 | -33 | -156 | -114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -93.8 | 119 | 28.4 | 9.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -86.1 | 99 | 8.56 | -15.5 |
| Capital Expenditures | -0.105 | -0.02 | -0.1 | -0.114 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55 | -45.6 | 22.7 | 34.4 | 87.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.1 | -45.6 | 22.6 | 34.3 | 87.1 |
| Financing Cash Flow Items | -5.88 | -14.2 | -8.39 | -9.09 | -9.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | -98.7 | -98.9 | -42.7 | -56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -230 | 22.8 | 0.108 | 14.9 |