TLIK — Teles AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.67m
- €15.00m
- €2.52m
- 37
- 82
- 12
- 36
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.521 | 1.2 | 3.87 | 0.825 | -0.268 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.464 | 1.37 | -0.22 | -0.194 | 0.039 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.655 | -3.64 | -4.33 | -1.64 | -0.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.566 | -1.04 | -0.66 | -0.986 | -0.281 |
Capital Expenditures | -0.018 | -0.065 | 0 | -0.013 | -0.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.03 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.018 | -0.065 | 0 | -0.013 | -0.08 |
Financing Cash Flow Items | 0.274 | 0.036 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.674 | 0.956 | 0.6 | 1.74 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.09 | -0.151 | -0.06 | 0.738 | -0.36 |