THG — Tenderhut SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.24m
- PLN13.25m
- PLN44.90m
Annual cashflow statement for Tenderhut SA, fiscal year end - December 31st, PLN 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 | 5.51 | 1.86 | -11.5 | -2.62 | -4.13 |
| Depreciation | |||||
| Non-Cash Items | 0.143 | 0.327 | 0.287 | 0.629 | 0.282 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -7.34 | 0.132 | 3.01 | 3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.57 | -2.56 | -9.39 | 2.09 | 0.562 |
| Capital Expenditures | -3.72 | -5.14 | -1.28 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | -2.06 | -0.45 | 0.128 | 0.389 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -7.2 | -1.73 | 0.128 | 0.389 |
| Financing Cash Flow Items | 9.94 | 3.54 | -0.419 | 0.77 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 2.46 | 4.27 | -0.67 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | -7.29 | -6.85 | 1.55 | -1.46 |