TEM1V — Tecnotree Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €91.12m
- €77.76m
- €72.39m
Annual cashflow statement for Tecnotree Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 18.3 | 11.6 | 11.2 | 8.31 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 9.64 | 8.37 | 3.85 | 1.52 | 4.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -15.4 | -12.7 | -5.59 | -6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.87 | 6.03 | 6.22 | 11.2 | 14.8 |
| Capital Expenditures | -5.88 | -10.8 | -11.9 | -11 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5 | 11 | 1.07 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | -10.8 | -6.85 | 0 | -9.13 |
| Financing Cash Flow Items | -0.158 | 0 | -9.04 | -13 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.48 | -0.124 | 12.9 | -12.9 | -1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.53 | -5.29 | 8.56 | -3.98 | 2.05 |