TIS0 — Tiscon AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.29m
- €0.29m
Annual cashflow statement for Tiscon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2021 December 31st | 2022 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 | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.74 | -2.06 | 0.988 | 0.916 | 0.029 |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 2.03 | -0.98 | -0.916 | -0.085 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.558 | -1.82 | 0 | 0 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.147 | -0.306 | 0.009 | 0 | 1.27 |
| Capital Expenditures | -1.4 | -0.369 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.616 | 0 | — | — | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -0.369 | — | — | 0 |
| Financing Cash Flow Items | -0.697 | -0.556 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 2.44 | — | — | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | 1.76 | 0.009 | 0 | 0.06 |