TRP — Teraplast SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.36bn
- RON1.78bn
- RON1.08bn
Annual cashflow statement for Teraplast SA, fiscal year end - December 31st, RON 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 | 51 | 16.6 | 5.2 | -14.8 | 6.59 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | 14.2 | 12.7 | 17.2 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -32.2 | -20.9 | -29.5 | -98.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.8 | 30.1 | 38.9 | 29.8 | -12.4 |
| Capital Expenditures | -127 | -90.6 | -104 | -63.8 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 404 | 32.9 | 24.8 | -92.9 | 12.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | -57.7 | -79.2 | -157 | -49.9 |
| Financing Cash Flow Items | 0.08 | 0.056 | 0.069 | 0.067 | 0.161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 30.6 | 48.5 | 140 | 68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.91 | 3 | 8.17 | 13.5 | 5.96 |