TTI — TOM TAILOR Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.36m
- €536.97m
- €843.82m
Annual cashflow statement for TOM TAILOR Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | 10.8 | 0.071 | -73 | 17.1 | -180 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 17.8 | 32.5 | 23.9 | -32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -29.4 | -7.94 | -9.5 | -11.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.3 | 38 | 34.5 | 70.2 | 16.4 |
| Capital Expenditures | -21.2 | -33.1 | -16.4 | -17.5 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.35 | -0.658 | 1.9 | 4.22 | 1.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -33.7 | -14.5 | -13.2 | -30.7 |
| Financing Cash Flow Items | -5.77 | -4.04 | -4.94 | -7.3 | -4.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | 9.04 | -32.7 | -70.7 | 15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 13.6 | -12.4 | -13.9 | 0.921 |