TRR — Termo Rex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN75.87m
- PLN71.17m
- PLN19.48m
- 65
- 40
- 48
- 49
Annual cashflow statement for Termo Rex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.91 | 4.57 | -0.352 | 1.53 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | -0.541 | 0.108 | -0.498 | -0.959 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -4.97 | -1.28 | 2.21 | -3.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 0.838 | -0.909 | 4.19 | -2.32 |
| Capital Expenditures | -1.84 | -1.58 | -1.3 | -3.22 | -0.768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.693 | 0.643 | 1.21 | 1.05 | 8.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -0.94 | -0.096 | -2.17 | 8.01 |
| Financing Cash Flow Items | -0.112 | -0.126 | -0.2 | -0.173 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | -1.42 | -2.97 | -1.12 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | -1.53 | -3.98 | 0.902 | 4.37 |