TPS — Technical Publications Service SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €50.09m
- €32.94m
- €36.84m
- 86
- 50
- 95
- 92
Annual cashflow statement for Technical Publications Service SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 3.46 | 2.08 | 5.03 | 5.33 |
| Depreciation | |||||
| Non-Cash Items | -0.867 | -0.98 | -0.491 | -1.45 | -2.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | -2.96 | -1.13 | 4.73 | 0.703 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.18 | 2.5 | 3.21 | 10.5 | 5.62 |
| Capital Expenditures | -2.7 | -2.13 | -1.2 | -1.23 | -3.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.321 | -1.53 | -0.088 | -0.724 | -0.064 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.37 | -3.66 | -1.29 | -1.95 | -3.21 |
| Financing Cash Flow Items | 0.151 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | -0.44 | -0.731 | -0.547 | -0.991 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.5 | -1.61 | 1.19 | 7.99 | 1.42 |