TIP — Tamburi Investment Partners SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.64bn
- €2.23bn
- €102.26m
- 24
- 13
- 96
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 29.8 | 32.8 | 1.95 | 25.2 | 137 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -23.3 | -25.2 | 6.62 | -33 | -156 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16 | -28.5 | -93.8 | 119 | 28.4 |
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 | -9.45 | -22.9 | -86.1 | 99 | 8.56 |
Capital Expenditures | — | -0.105 | -0.02 | -0.1 | -0.114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.92 | -55 | -45.6 | 22.7 | 34.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.92 | -55.1 | -45.6 | 22.6 | 34.3 |
Financing Cash Flow Items | -6.23 | -5.88 | -14.2 | -8.39 | -9.09 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.2 | 300 | -98.7 | -98.9 | -42.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.6 | 222 | -230 | 22.8 | 0.108 |