ALTTU — Tatatu SpA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Tatatu SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.31 | -9.04 | -24,400 |
| Depreciation | |||
| Non-Cash Items | -0.273 | 2.48 | 84.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.9 | -104 | -62,240 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.75 | -11.6 | -3,625 |
| Capital Expenditures | -0.004 | -2.36 | -4,358 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -1 | 153 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.004 | -3.37 | -4,206 |
| Financing Cash Flow Items | — | 0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.51 | 18.9 | 4,431 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.755 | 3.91 | -3,399 |