TIPI — Tipiak SA Cashflow Statement
0.000.00%
Last trade - 00:00- €78.03m
- €132.34m
- €225.38m
- 34
- 41
- 96
- 59
Annual cashflow statement for Tipiak SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 2.33 | 3.18 | 4.02 | 4.07 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.49 | 4.47 | 2.82 | 3.99 | -0.35 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.01 | 5.64 | -8.97 | -8.57 | 4.97 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.84 | 22.3 | 8.76 | 11.4 | 12.7 |
| Capital Expenditures | -17.3 | -24.7 | -12.5 | -11.6 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.62 | -0.756 | 0.017 | 0.027 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -25.5 | -12.5 | -11.6 | -10.1 |
| Financing Cash Flow Items | 0.385 | — | 0.12 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.91 | 13 | 5.82 | 4.45 | -9.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 9.7 | 2.19 | 4.33 | -7.15 |