TC1 — Tele Columbus AG Cashflow Statement
0.000.00%
Last trade - 00:00- €275.71m
- €1.87bn
- €422.70m
Annual cashflow statement for Tele Columbus AG, 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 | -85.9 | -125 | -145 | -214 | -1,111 |
| Depreciation | |||||
| Non-Cash Items | 69.2 | 56.5 | 77.3 | 137 | 220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -3.57 | -11.9 | 46.1 | 0.526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 162 | 131 | 183 | 122 |
| Capital Expenditures | -134 | -175 | -187 | -214 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.44 | 6.26 | 1.43 | 3.08 | 10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -169 | -186 | -211 | -119 |
| Financing Cash Flow Items | -74.4 | -51.8 | -45.5 | -40.6 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | -12.8 | -26 | 62.4 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.3 | -19.7 | -81.3 | 34.7 | 14.3 |