TPRO — Technoprobe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.59bn
- €4.24bn
- €409.27m
Annual cashflow statement for Technoprobe SpA, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78 | 137 | 152 | 207 | 85.2 |
| Depreciation | |||||
| Non-Cash Items | 4.76 | 1.03 | 11.9 | 10.3 | 0.984 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -56.3 | -108 | -47.1 | -67.4 |
| 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 | 69.2 | 98 | 81.3 | 207 | 61.8 |
| Capital Expenditures | -37.4 | -51.7 | -59.7 | -79.7 | -63.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | 1.08 | 0.687 | 1.4 | -29.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | -50.6 | -59 | -78.3 | -93.4 |
| Financing Cash Flow Items | -9.97 | -11 | -4.67 | -0.213 | -0.288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | 22.8 | -37.6 | 130 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 66.5 | -11.5 | 264 | -49.2 |