- €557.58m
- €900.31m
- €455.03m
- 76
- 55
- 71
- 80
Annual cashflow statement for Tinexta SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 37.9 | 39.6 | 78.1 | 69.9 | 24.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.7 | 22 | -14.8 | -12.6 | 22.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | -22.7 | -27.1 | -20.6 | -30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | 72.5 | 72.8 | 75.1 | 70.2 |
| Capital Expenditures | -14.9 | -16.2 | -24.1 | -38.2 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.61 | -87.3 | -39 | 103 | -81.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -103 | -63.1 | 65 | -124 |
| Financing Cash Flow Items | -1.97 | -2.31 | 122 | -5.33 | -91.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | 6.4 | 39 | -95.4 | -35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.2 | -24.6 | 48.6 | 44.8 | -88.9 |