TKM1T — TKM Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €379.19m
- €651.35m
- €944.57m
- 78
- 79
- 67
- 91
Annual cashflow statement for TKM Grupp AS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 32 | 29.5 | 37.4 | 27.5 |
| Depreciation | |||||
| Non-Cash Items | 9.03 | 7.88 | 9.74 | 14.3 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.87 | 10.4 | -33 | -10.3 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.2 | 88.4 | 45.2 | 82 | 73.1 |
| Capital Expenditures | -28.3 | -23.2 | -16.8 | -25.9 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14 | -1.77 | 0.168 | -2.33 | 13.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -25 | -16.7 | -28.3 | -22.8 |
| Financing Cash Flow Items | -10.1 | -5.83 | -6.1 | -11 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -66.2 | -36.1 | -34.1 | -46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.87 | -2.78 | -7.54 | 19.6 | 3.39 |