TEM1V — Tecnotree Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €91.09m
- €76.11m
- €78.39m
- 72
- 89
- 21
- 67
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 | 7.71 | 13.6 | 18.3 | 11.6 | 11.2 |
Depreciation | |||||
Non-Cash Items | 4.23 | 9.84 | 9.64 | 8.37 | 3.85 |
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -14.5 | -19.7 | -15.4 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.06 | 10.6 | 9.87 | 6.03 | 6.22 |
Capital Expenditures | -3.35 | -3.63 | -5.88 | -10.8 | -11.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.41 | 0.001 | — | — | 5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.939 | -3.63 | -5.88 | -10.8 | -6.85 |
Financing Cash Flow Items | -0.009 | — | -0.158 | 0 | -9.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.692 | -1.72 | 5.48 | -0.124 | 12.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.777 | 4.65 | 9.53 | -5.29 | 8.56 |