TITAN — Titan NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.95m
- -€3.42m
- 17
- 62
- 20
- 22
Annual cashflow statement for Titan NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.06 | 6.67 | 0.515 | -3 | -5.34 |
| Depreciation | |||||
| Non-Cash Items | 0 | -5.69 | 0.566 | 0.167 | -0.162 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | 0.497 | -0.626 | 0.999 | -0.733 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.5 | 3.36 | 2.11 | -0.269 | -6.23 |
| Capital Expenditures | -1.12 | -1.02 | -0.899 | -1.22 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.16 | 3 | 0 | 59.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | 1.13 | 2.1 | -1.22 | 59.5 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | -0.582 | -0.249 | 0.882 | -62.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 3.85 | 4.03 | -0.328 | -9.07 |