TRR — Termo Rex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN73.60m
- PLN70.68m
- PLN19.30m
Annual cashflow statement for Termo Rex SA, fiscal year end - December 31st, PLN 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 |
| Net Income/Starting Line | 4.57 | -0.352 | 1.53 | 12.2 | 3.13 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | -0.498 | -0.959 | -11.2 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | -1.28 | 2.21 | -3.74 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.838 | -0.909 | 4.19 | -2.32 | 2.09 |
| Capital Expenditures | -1.58 | -1.3 | -3.22 | -0.768 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.643 | 1.21 | 1.05 | 8.78 | 1.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.94 | -0.096 | -2.17 | 8.01 | -0.722 |
| Financing Cash Flow Items | -0.126 | -0.2 | -0.173 | -0.033 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | -2.97 | -1.12 | -1.32 | -4.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -3.98 | 0.902 | 4.37 | -3.23 |