Get startedLog in
    Picture of Technical Olympic SA logo

    OLYMP — Technical Olympic SA Cashflow Statement

    0.000.00%
    gr flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Technical Olympic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.09-2.332.456.1912.8
    Depreciation
    Amortisation
    Non-Cash Items-1.120.111-6.25-11.9-5.97
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.22-2.542.61-5.48-7.88
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.68-1.784.72-4.244.36
    Capital Expenditures-2.97-24.3-12.1-0.477-0.556
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items57-0.7972.863.073.77
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities54-25.1-9.192.593.22
    Financing Cash Flow Items-7.080.1710.1430.250.716
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.8212.2-5.4-3.463.23
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash49.5-14.9-9.85-5.1711.1