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    TCHCS — Technicolor Creative Studios SA Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Technicolor Creative Studios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-38-126-14-99
    Depreciation
    Non-Cash Items49264968
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26-159-92
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities81-20127-22
    Capital Expenditures-58-30-26-62
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1-120-2
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-57-42-26-64
    Financing Cash Flow Items2127-86-14
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3985-118120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1320-1726