- €132.00m
- €143.45m
- €29.32m
- 62
- 57
- 76
- 75
Annual cashflow statement for Texaf NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 10.8 | 4.58 | 5.21 | 8.37 | 11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.14 | 6.39 | 5.92 | 4.07 | 3.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | -2.88 | -2.12 | 0.028 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 8.59 | 9.65 | 13.2 | 9.75 |
| Capital Expenditures | -7.34 | -5.69 | -8.63 | -17 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.3 | -0.128 | -0.291 | -0.44 | 2.93 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -5.82 | -8.92 | -17.4 | -8.6 |
| Financing Cash Flow Items | — | 0.003 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.5 | -4.56 | -1.78 | 3.74 | 2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | -1.79 | -1.05 | -0.47 | 3.11 |