TR61 — TMM Real Estate Development Public Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €11.75m
- €12.84m
- $19.10m
Annual cashflow statement for TMM Real Estate Development Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.46 | 0.703 | -0.481 | -2.45 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | 1.62 | -1.74 | 0.274 | 2.66 | 0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | -0.515 | 0.534 | 1.54 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | -1.24 | 0.581 | 1.82 | 0.095 |
| Capital Expenditures | -0.062 | -0.038 | -0.259 | -0.018 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0.688 | 0.247 | 0.113 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.188 | 0.65 | -0.012 | 0.095 | -0.03 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.254 | -0.54 | -1.94 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -0.321 | 0.039 | -0.016 | 0.01 |