TCRG — Terme Catez dd Cashflow Statement
0.000.00%
Last trade - 00:00- €29.90m
- €55.28m
- €33.68m
- 77
- 78
- 85
- 96
Annual cashflow statement for Terme Catez dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 |
| Changes in Working Capital | 2.69 | -2.59 | 0.09 | -0.794 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.76 | 1.27 | 8.72 | 5.46 | -0.05 |
| Capital Expenditures | -5.21 | -3.82 | -7.09 | -3.52 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.75 | -0.873 | 0.607 | 0.007 | 4.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -4.69 | -6.48 | -3.51 | 1.74 |
| Financing Cash Flow Items | -3.45 | -1.66 | -2.87 | -2.88 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.62 | 5.81 | -2.76 | -2.23 | -1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | 2.39 | -0.524 | -0.279 | 0.295 |