TINC — TINC Comm VA Cashflow Statement
0.000.00%
Last trade - 00:00- €442.18m
- €403.29m
- €61.51m
- 70
- 59
- 90
- 87
Annual cashflow statement for TINC Comm VA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -1.62 | -4.15 | -4.2 | -5.01 | -9.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | -0.1 | -0.26 | 0.112 | -1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -4.25 | -4.46 | -4.9 | -10.2 |
| Other Investing Cash Flow Items | 1.21 | -50.6 | -20 | 12 | 8.72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | -50.6 | -20 | 12 | 8.72 |
| Financing Cash Flow Items | 0 | -2.72 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 96.4 | -18.5 | -18.9 | -19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 41.5 | -43 | -11.8 | -21.1 |