TNIE — Tonies SE Cashflow Statement
0.000.00%
Last trade - 00:00- €587.62m
- €556.93m
- €360.95m
- 55
- 33
- 77
- 55
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 | 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 |