TRACT — Teract SA Cashflow Statement
0.000.00%
Last trade - 00:00- €81.30m
- €553.60m
- €895.20m
- 36
- 94
- 71
- 80
Annual cashflow statement for Teract SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 2 W | 9 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | 12.5 | -110 | -70 | -49.5 |
| Depreciation | |||||
| Non-Cash Items | — | -23.4 | 111 | 41.2 | 31.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -2 | 4.1 | -22.4 | 47.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 32.4 | 72.6 | 35.6 | 101 |
| Capital Expenditures | — | -25.2 | -29 | -39 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -28.7 | 148 | 18.7 | 5.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -53.9 | 119 | -20.3 | -36 |
| Financing Cash Flow Items | 0 | -11.7 | -228 | -24.9 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 48.9 | -195 | -11.4 | -78.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 27.4 | -3.5 | 3.9 | -13.4 |