- €38.09m
- €31.17m
- €6.06m
Annual cashflow statement for TK Hold AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.43 | -1.88 | -2.23 | -1.82 | -2.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | 0.495 | 1.03 | 0.829 | -1.63 |
| Capital Expenditures | -0.236 | -0.282 | -0.482 | -0.225 | -0.949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 0.447 | -0.16 | -0.408 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | 0.165 | -0.642 | -0.633 | 0.444 |
| Financing Cash Flow Items | 1.9 | -7.05 | -0.012 | -0.923 | 0.861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | -7.09 | 0.668 | -1.5 | 0.834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | -6.43 | 1.06 | -1.31 | -0.354 |