TGYM — Technogym SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.43bn
- €3.28bn
- €1.02bn
Annual cashflow statement for Technogym 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.3 | 63.9 | 77.2 | 89.1 | 116 |
| Depreciation | |||||
| Non-Cash Items | 3.82 | 26 | 23.1 | 36.1 | 50.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -18.1 | -39.1 | -21.6 | -36.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.2 | 112 | 107 | 155 | 182 |
| Capital Expenditures | -27.7 | -35 | -36.2 | -41.6 | -66.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | 2.85 | 5.36 | 2.94 | 0.707 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.32 | -32.1 | -30.8 | -38.6 | -65.6 |
| Financing Cash Flow Items | -50.7 | 41.4 | 30.1 | 8.55 | 1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -50.8 | -50.9 | -73 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 31.1 | 19.4 | 44 | -60.9 |