- CZK1.80bn
- CZK2.39bn
- CZK1.35bn
- 65
- 77
- 67
- 84
Annual cashflow statement for Toma as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 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 | 224 | 392 | 269 | 122 | 377 |
| Depreciation | |||||
| Non-Cash Items | -157 | -143 | -168 | -64.8 | -214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.6 | -164 | -47 | 4.15 | 42.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 227 | 192 | 199 | 345 |
| Capital Expenditures | -524 | -151 | -170 | -239 | -292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84 | -66 | 148 | 80.8 | -14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -217 | -21.4 | -158 | -307 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | -121 | -116 | -24.6 | 57.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -112 | 54.8 | 16.4 | 95.8 |