TCU — TC Unterhaltungselektronik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.14m
- €0.10m
- €0.24m
Annual cashflow statement for TC Unterhaltungselektronik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.004 | -0.117 | 1.34 | 0.072 | -0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.117 | 1.34 | 0.072 | -0.03 |
| Capital Expenditures | -0.001 | -0.001 | -0.004 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.037 | -0.001 | -0.004 | -0.003 | -0.001 |
| Financing Cash Flow Items | -0.011 | -0.008 | -0.005 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.06 | -0.06 | -0.05 | -0.026 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | -0.178 | 1.29 | 0.043 | -0.037 |