TCS — TCS Holding Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeLarge Cap
- $5.08bn
- $4.70bn
- RUB262.61bn
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Non-Cash Items | 45,310 | 61,386 | 87,696 | 101,072 | 140,434 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17,589 | -24,869 | 107,589 | 57,355 | 235,237 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 62,899 | 36,517 | 195,285 | 158,427 | 375,671 |
Capital Expenditures | -4,694 | -4,322 | -5,718 | -12,156 | -18,278 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27,803 | -37,246 | -93,156 | 780 | -99,311 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -32,497 | -41,568 | -98,874 | -11,376 | -117,589 |
Financing Cash Flow Items | 0 | -960 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,462 | 27,985 | -17,062 | 32,845 | -27,788 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,952 | 21,762 | 80,787 | 180,125 | 195,085 |