TCM — TecMa Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.93m
- €12.84m
- €12.43m
Annual cashflow statement for TecMa Solutions SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.429 | -7.79 | -7.7 | -1.99 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.07 | 0.766 | 0.989 | 0.704 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 1.53 | -0.674 | -0.558 | -0.252 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -0.805 | -2.72 | 2.18 | 1.07 |
| Capital Expenditures | -4.08 | -6.55 | -2.1 | -1.36 | -0.946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.5 | — | 0.017 | -1.06 | 0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.58 | -6.55 | -2.08 | -2.42 | -0.928 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 7.49 | 1.77 | -1.44 | -0.919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | 0.135 | -3.03 | -1.69 | -0.773 |