TKO — Tikehau Capital SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.65bn
- €4.41bn
- €53.15m
Annual cashflow statement for Tikehau Capital SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 |
| Changes in Working Capital | 180 | -553 | -132 | 93 | -209 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | -553 | -132 | 93 | -209 |
| Financing Cash Flow Items | -27.1 | 36.2 | 47.1 | -27 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -12.3 | -110 | -46.5 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -559 | -247 | 47.5 | -111 |