TPS — Technical Publications Service SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.99m
- €38.37m
- €49.95m
Annual cashflow statement for Technical Publications Service SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.03 | 5.33 | 5.24 | 6.23 | 6.2 |
| Depreciation | |||||
| Non-Cash Items | -1.45 | -2.12 | -1.96 | -1.59 | -1.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | 0.703 | -2.54 | 2.48 | -0.609 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 5.62 | 2.66 | 9.46 | 6.3 |
| Capital Expenditures | -1.23 | -3.15 | -2.82 | -2.39 | -3.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.724 | -0.064 | -2.66 | 0.101 | -0.056 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.95 | -3.21 | -5.48 | -2.29 | -3.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.547 | -0.991 | -2.96 | -2.48 | -0.975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.99 | 1.42 | -5.78 | 4.69 | 1.72 |