TRR — Termo Rex SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN72.64m
- PLN75.21m
- PLN44.78m
- 77
- 21
- 33
- 37
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.28 | 6.25 | 3.91 | 4.57 | -0.352 |
Depreciation | |||||
Non-Cash Items | 0.166 | -2.57 | -0.541 | 0.108 | -0.498 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.01 | 0.099 | -2.84 | -4.97 | -1.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.76 | 4.81 | 1.63 | 0.838 | -0.909 |
Capital Expenditures | -0.985 | -0.82 | -1.84 | -1.58 | -1.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.402 | 0.331 | 0.693 | 0.643 | 1.21 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.39 | -0.489 | -1.15 | -0.94 | -0.096 |
Financing Cash Flow Items | -0.234 | -0.174 | -0.112 | -0.126 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.57 | -2.24 | 3.17 | -1.42 | -2.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.201 | 2.08 | 3.65 | -1.53 | -3.98 |