TOS — Tamex Obiekty Sportowe SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN68.08m
- PLN53.23m
- PLN92.89m
Annual cashflow statement for Tamex Obiekty Sportowe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | 2.29 | 0.358 | 3.12 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.757 | 0.624 | -2.35 | -1.08 | 0.714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | 3.82 | 20 | 2.48 | -0.853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | 7.36 | 19 | 5.85 | 4.46 |
| Capital Expenditures | -0.066 | -0.117 | -0.16 | -0.135 | -0.771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.167 | 0.269 | 0.52 | -1.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0.049 | 0.109 | 0.386 | -2 |
| Financing Cash Flow Items | -0.294 | -1.09 | -1.18 | -0.789 | -0.746 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.96 | -6.06 | -6.36 | 0.202 | -5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | 1.35 | 12.8 | 6.44 | -3.36 |