TITC — Titan SA Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Titan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	91.6	110	273	290	258
Depreciation
Amortisation
Non-Cash Items	46.5	112	166	163	206
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-56.1	-132	-139	-167	-104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	219	244	450	453	532
Capital Expenditures	-126	-242	-224	-251	-285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.5	6.44	3.75	-5.35	55.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-116	-235	-220	-256	-229
Financing Cash Flow Items	-77	-35.6	-44.9	-46.3	309
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-233	22.2	-136	-264	81.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-127	25.8	88.8	-71.2	360