TION — Tion Renewables AG Cashflow Statement
0.000.00%
Last trade - 00:00- €139.53m
- €261.24m
- €34.05m
- 61
- 46
- 72
- 65
Annual cashflow statement for Tion Renewables AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.185 | -1.72 | -0.884 | 0.644 | -10 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | -0.348 | 0.601 | 0.105 | 17.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 11 | 6.92 | 6.6 | -0.943 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.1 | 11.6 | 14.2 | 17.9 | 21.1 |
| Capital Expenditures | -1.02 | -2.92 | -1.41 | -0.968 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.255 | -18.2 | -56 | -29 | 8.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -21.1 | -57.4 | -30 | 6.32 |
| Financing Cash Flow Items | -0.007 | -1.35 | -3.36 | -5.07 | -6.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 19.7 | 46.2 | 15.7 | -8.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 10.2 | 2.71 | 3.46 | 19.5 |