TOMA — Toma as Cashflow Statement
0.000.00%
Last trade - 00:00
- CZK1.81bn
- CZK2.41bn
- CZK1.47bn
- 69
- 67
- 61
- 76
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 157 | 224 | 392 | 269 | 122 |
Depreciation | |||||
Non-Cash Items | -64.7 | -157 | -143 | -168 | -64.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -96.4 | 88.6 | -164 | -47 | 4.15 |
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 | 83.9 | 248 | 227 | 192 | 199 |
Capital Expenditures | -275 | -524 | -151 | -170 | -239 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 85.5 | 84 | -66 | 148 | 80.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -190 | -440 | -217 | -21.4 | -158 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 65 | 317 | -121 | -116 | -24.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.9 | 124 | -112 | 54.8 | 16.4 |