TCM — TCM A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK671.56m
- DKK1.05bn
- DKK1.28bn
Annual cashflow statement for TCM A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 96.9 | 45.8 | 90.3 | 116 |
| Depreciation | |||||
| Non-Cash Items | -17.3 | 2.11 | -0.033 | -8.23 | -24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.2 | -44.8 | 3.93 | -14.2 | -42.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.8 | 72.2 | 81.3 | 103 | 87.4 |
| Capital Expenditures | -33.6 | -32.7 | -43.4 | -49.3 | -50.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | -2.17 | -98.5 | 4.65 | -72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -34.9 | -142 | -44.6 | -123 |
| Financing Cash Flow Items | -2.9 | -8.77 | -21.3 | -23.6 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -44.8 | 69.2 | -42 | 36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -7.49 | 8.89 | 15.8 | 1.72 |