TTR1 — technotrans SE Cashflow Statement
0.000.00%
Last trade - 00:00- €119.16m
- €138.99m
- €262.12m
- 82
- 73
- 30
- 69
Annual cashflow statement for technotrans SE, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.09 | 4.96 | 7.02 | 8.9 | 8.53 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 1.25 | 4.37 | 5.97 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.982 | -1.05 | -5 | -22.7 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 12.2 | 13.4 | -1.04 | 17.5 |
| Capital Expenditures | -9.36 | -8.41 | -3.71 | -2.9 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.1 | 0.23 | 0.204 | 0.145 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.15 | -8.31 | -3.48 | -2.69 | -4.71 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.37 | 1.18 | -17 | -2.54 | -2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 4.84 | -7.1 | -6.21 | 10.3 |