TEK — Tekcapital Cashflow Statement
0.000.00%
Last trade - 00:00- £14.02m
- £13.62m
- $0.28m
Annual cashflow statement for Tekcapital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 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 | 26.4 | -12.7 | -15.7 | 19.2 | -17.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.6 | 10.3 | 14.1 | -21.2 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -0.422 | 0.274 | 0.502 | -0.202 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -2.78 | -1.26 | -1.5 | -2.11 |
| Capital Expenditures | -0.002 | -0.01 | -0.066 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.97 | -2.9 | -3.52 | -1.82 | -0.827 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -2.91 | -3.59 | -1.82 | -0.828 |
| Financing Cash Flow Items | -0.562 | -0.143 | -0.35 | -0.266 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.85 | 2.49 | 4.83 | 3.53 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | -2.92 | -0.008 | 0.166 | -0.257 |