TBS — Telelink Business Services AD Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Telelink Business Services AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 7.52 | 7.96 | 1.94 | 10.4 | 18.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.52 | 7.96 | 1.94 | 10.4 | 18.2 |
| Capital Expenditures | -0.697 | -2.12 | -2.02 | -3.47 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.68 | 0.227 | -4.85 | -0.888 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.672 | -1.44 | -1.79 | -8.32 | -2.71 |
| Financing Cash Flow Items | -0.267 | -0.243 | -0.161 | -0.453 | -0.467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.31 | -5.49 | -0.53 | 3.45 | -2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | 1.03 | -0.377 | 5.57 | 12.9 |