TDSA — Teixeira Duarte SA Cashflow Statement
0.000.00%
Last trade - 00:00- €129.78m
- €794.09m
- €836.99m
- 43
- 96
- 82
- 90
Annual cashflow statement for Teixeira Duarte SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -194 | -175 | -171 | -255 | -252 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.6 | 28.4 | 59.9 | 25.5 | 25.4 |
| Capital Expenditures | -56.2 | -65.1 | -79.1 | -73.3 | -43.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.5 | 42.4 | 78.6 | 151 | 55.6 |
| 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 | -19.7 | -22.7 | -0.528 | 77.6 | 11.9 |
| Financing Cash Flow Items | -11.6 | -31.9 | -43 | -52.5 | -22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | -36.1 | -64.3 | -90.1 | -40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -23.4 | 2.82 | 5.68 | -8.11 |