TNIE — Tonies SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMid CapMomentum Trap
- €560.20m
- €517.71m
- €258.28m
- 28
- 27
- 71
- 35
Annual cashflow statement for Tonies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -241 | -31.7 |
| Depreciation | |||
| Non-Cash Items | 6.88 | 200 | 5.84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.74 | -0.586 | -67 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.75 | -26.4 | -74.4 |
| Capital Expenditures | -7.67 | -8.94 | -13.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -7.67 | -8.94 | -13.6 |
| Financing Cash Flow Items | -0.193 | 165 | -1.84 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.09 | 103 | 67.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.23 | 66.5 | -20.7 |