TCG — Tecno Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €72.48m
- €71.67m
- €29.81m
Annual cashflow statement for Tecno Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 1.31 | 0.84 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.373 | 1.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.84 | 0.17 | -2.76 | -7.78 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.84 | 0.17 | 0.792 | -2.58 |
| Capital Expenditures | -1.76 | -0.197 | -1.94 | -2.85 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.34 | -2.95 | 0.623 | -2.19 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.422 | -3.14 | -1.32 | -5.05 |
| Financing Cash Flow Items | -0.04 | -0.18 | -0.175 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.82 | -1.71 | 1.76 | 6.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.56 | -4.68 | 1.23 | -1.07 |