TGYM — Technogym SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.70bn
- €1.58bn
- €806.29m
- 100
- 30
- 77
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 83.7 | 36.4 | 63.3 | 63.9 | 77.2 |
Depreciation | |||||
Non-Cash Items | 27.7 | 20.4 | 3.82 | 26 | 23.1 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.83 | 10.5 | -10.3 | -18.1 | -39.1 |
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 | 136 | 102 | 93.2 | 112 | 107 |
Capital Expenditures | -38.1 | -24.4 | -27.7 | -35 | -36.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.08 | 2.35 | 32 | 2.85 | 5.36 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36 | -22.1 | 4.32 | -32.1 | -30.8 |
Financing Cash Flow Items | -4.08 | -6.17 | -50.7 | 41.4 | 30.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.4 | 12.4 | -127 | -50.8 | -50.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.9 | 87.7 | -27.8 | 31.1 | 19.4 |