TNX — Tenax International SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.41m
- €14.69m
- €21.72m
- 13
- 61
- 34
- 25
Annual cashflow statement for Tenax International SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.169 | 0.238 | 0.33 | 0.699 | 0.092 |
| Depreciation | |||||
| Non-Cash Items | 0.351 | 0.275 | 0.668 | 0.904 | 0.843 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -3.14 | 0.241 | -2.39 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -1.94 | 2.16 | 0.013 | -0.254 |
| Capital Expenditures | -1 | -1.27 | -1.29 | -1.57 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | 0.092 | -0.093 | 0.107 | -0.489 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.01 | -1.18 | -1.38 | -1.46 | -2.62 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.1 | 2.11 | -0.047 | 1.44 | 2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -1.01 | 0.728 | -0.005 | -0.1 |