TRP — Teraplast SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON892.05m
- RON1.15bn
- RON672.33m
- 18
- 36
- 31
- 15
Annual cashflow statement for Teraplast SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 44.8 | 33.7 | 51 | 16.6 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 12 | 6.63 | 2.32 | 14.2 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 4.94 | -128 | -32.2 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | 63.9 | -52.8 | 30.1 | 38.9 |
| Capital Expenditures | -95.3 | -24 | -127 | -90.6 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.29 | -3.02 | 404 | 32.9 | 24.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87 | -27 | 277 | -57.7 | -79.2 |
| Financing Cash Flow Items | -22.9 | 23.3 | 0.08 | 0.056 | 0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -34.7 | -233 | 30.6 | 48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.66 | 2.27 | -8.91 | 3 | 8.17 |