TDSA — Teixeira Duarte SA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.68m
- €728.75m
- €893.91m
- 61
- 97
- 76
- 93
Annual cashflow statement for Teixeira Duarte SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | -247 | -267 | -194 | -175 | -171 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 55.1 | 78.6 | 28.4 | 59.9 |
| Capital Expenditures | -29.2 | -49.6 | -56.2 | -65.1 | -79.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | 53 | 36.5 | 42.4 | 78.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | 3.4 | -19.7 | -22.7 | -0.528 |
| Financing Cash Flow Items | -27.1 | -25.9 | -11.6 | -31.9 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -73.5 | -57.5 | -36.1 | -64.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -36.6 | -19.2 | -23.4 | 2.82 |