TCRG — Terme Catez dd Cashflow Statement
0.000.00%
Last trade - 00:00- €31.86m
- €51.88m
- €39.33m
Annual cashflow statement for Terme Catez dd, fiscal year end - December 31st, EUR 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 |
| Changes in Working Capital | 0.09 | -0.794 | -0.05 | 0.942 | 13.7 |
| 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 | 8.72 | 5.46 | -0.05 | 0.962 | 13.5 |
| Capital Expenditures | -7.09 | -3.52 | -2.91 | -4.78 | -9.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.607 | 0.007 | 4.65 | 2.93 | 7.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.48 | -3.51 | 1.74 | -1.85 | -2.23 |
| Financing Cash Flow Items | -2.87 | -2.88 | — | -1.06 | -3.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.76 | -2.23 | -1.4 | -1.57 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | -0.279 | 0.295 | -2.46 | -0.362 |