TCG — Tecno SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €55.38m
- €63.10m
- €22.33m
- 28
- 31
- 62
- 30
Annual cashflow statement for Tecno SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | — | 1.31 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.373 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.84 | 0.17 | -2.76 |
| 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 |
| Capital Expenditures | -1.76 | -0.197 | -1.94 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.34 | -2.95 | 0.623 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.422 | -3.14 | -1.32 |
| Financing Cash Flow Items | -0.04 | -0.18 | -0.175 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.82 | -1.71 | 1.76 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.56 | -4.68 | 1.23 |