TNIE — Tonies SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €843.99m
- €843.78m
- €360.95m
- 50
- 14
- 86
- 46
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -18.2 | -241 | -31.7 | -11.8 |
Depreciation | ||||
Non-Cash Items | 6.88 | 200 | 5.84 | 0.026 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 3.74 | -0.586 | -67 | 0.444 |
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 | 8.14 |
Capital Expenditures | -7.67 | -8.94 | -13.6 | -13 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | — | 0.087 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -7.67 | -8.94 | -13.6 | -12.9 |
Financing Cash Flow Items | -0.193 | 165 | -1.84 | -2.31 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 6.09 | 103 | 67.2 | 11.6 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.23 | 66.5 | -20.7 | 4.37 |