TNIE — Tonies SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.21bn
- €1.15bn
- €630.35m
Annual cashflow statement for Tonies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -241 | -31.7 | -11.8 | 13.1 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 196 | -16.5 | -5.69 | 8.15 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | -44.6 | 6.16 | 5.17 | -40.6 |
| 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 | -26.4 | -74.4 | 8.14 | 47.2 | 5.87 |
| Capital Expenditures | -8.94 | -13.6 | -13 | -16.2 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.087 | 2.07 | 1.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.94 | -13.6 | -12.9 | -14.1 | -17.8 |
| Financing Cash Flow Items | 165 | -1.84 | -2.31 | -2.6 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 67.2 | 11.6 | -9.11 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | -20.7 | 4.37 | 28.1 | 0.438 |