TKO — Tikehau Capital SCA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.18bn
- €5.62bn
- €190.04m
- 41
- 30
- 76
- 45
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 |
Changes in Working Capital | -19.4 | -444 | 180 | -553 | -132 |
Change in Accounts Receivable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.4 | -444 | 180 | -553 | -132 |
Financing Cash Flow Items | -97.2 | 56.2 | -27.1 | 36.2 | 47.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 758 | -59.3 | 160 | -12.3 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 739 | -504 | 343 | -559 | -247 |