TTM — Titan Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.41m
- AU$51.34m
Annual cashflow statement for Titan Minerals, fiscal year end - December 31st, USD 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.011 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4 | -8.53 | -8.8 | -2.77 | -3.12 |
| Capital Expenditures | -0.819 | -4.09 | -9.89 | -9.3 | -6.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.87 | 5.45 | 9.9 | 3.63 | 3.25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | 1.36 | 0.012 | -5.67 | -2.84 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | 10.1 | 14.5 | 0 | 6.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 3.09 | 5.49 | -8.09 | 1.27 |