TAPH — Tapir Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £123.83m
- £123.74m
Annual cashflow statement for Tapir Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 116 | 15.5 |
| Non-Cash Items | 7.82 | -16.4 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | 0.752 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 124 | -0.19 |
| Other Investing Cash Flow Items | -211 | 0.301 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -211 | 0.301 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 87.8 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.553 | 0.111 |