TRR — Termo Rex SA Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- PLN78.32m
- PLN81.17m
- PLN48.59m
Annual cashflow statement for Termo Rex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 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 |
| Net Income/Starting Line | 6.25 | 3.91 | 4.57 | -0.352 | 1.53 |
| Depreciation | |||||
| Non-Cash Items | -2.57 | -0.541 | 0.108 | -0.498 | -0.959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.099 | -2.84 | -4.97 | -1.28 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.81 | 1.63 | 0.838 | -0.909 | 4.19 |
| Capital Expenditures | -0.82 | -1.84 | -1.58 | -1.3 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.331 | 0.693 | 0.643 | 1.21 | 1.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.489 | -1.15 | -0.94 | -0.096 | -2.17 |
| Financing Cash Flow Items | -0.174 | -0.112 | -0.126 | -0.2 | -0.173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | 3.17 | -1.42 | -2.97 | -1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 3.65 | -1.53 | -3.98 | 0.902 |