TIG — Team Internet Cashflow Statement
0.000.00%
Last trade - 00:00- £92.07m
- £182.11m
- $481.90m
Annual cashflow statement for Team Internet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | 1.55 | 14.8 | 30.1 | -9.3 | -65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 24.4 | 20.8 | 54.1 | 58.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.86 | -1.15 | -19.7 | -10.5 | 9.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41 | 77.5 | 72.6 | 76.6 | 35 |
| Capital Expenditures | -4.81 | -6.54 | -10.2 | -9.6 | -7.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.1 | -84.1 | -24.3 | -35.1 | 0.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -90.6 | -34.5 | -44.7 | -6.6 |
| Financing Cash Flow Items | -8.7 | -162 | -12.1 | -16.1 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 57 | -43.4 | -32.1 | -43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | 38.6 | -2.1 | -4.4 | -7.1 |