TITAN — Titanium Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €72.72m
- €56.30m
- €21.81m
- 96
- 68
- 25
- 72
Annual cashflow statement for Titanium Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.63 | 11.6 | 14.1 | 11.8 | 7.93 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.63 | 11.6 | 14.1 | 11.8 | 7.93 |
| Capital Expenditures | -0.068 | -0.049 | -0.413 | -0.063 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | -0.5 | -0.23 | -0.309 | 0.672 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.059 | -0.549 | -0.643 | -0.372 | 0.652 |
| Financing Cash Flow Items | -0.465 | -0.39 | -0.34 | -0.643 | -0.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.56 | -8.53 | -9.34 | -14.4 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 2.55 | 4.11 | -3 | -3.84 |