TNX — Tenax International SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.65m
- €14.72m
- €17.01m
- 62
- 74
- 53
- 71
Annual cashflow statement for Tenax International SpA, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.124 | 0.169 | 0.238 | 0.33 |
| Depreciation | |||||
| Non-Cash Items | — | 0.459 | 0.351 | 0.275 | 0.668 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.427 | -2.16 | -3.14 | 0.241 |
| 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 | — | 0.681 | -1.05 | -1.94 | 2.16 |
| Capital Expenditures | — | -1.26 | -1 | -1.27 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.022 | -0.003 | 0.092 | -0.093 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.23 | -1.01 | -1.18 | -1.38 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.861 | 4.1 | 2.11 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.308 | 2.04 | -1.01 | 0.728 |