ALTD — Tonner Drones SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.57m
- €5.83m
- €1.08m
Annual cashflow statement for Tonner Drones SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | Interim Report | ARS | ARS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.54 | -9.96 | -4.35 | -23 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1 | 2.23 | -3.77 | 1.69 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 1.49 | -7.87 | 3.24 | — |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.77 | -4.03 | -13.2 | -3.25 | — |
| Capital Expenditures | -1.14 | -2.61 | -2.12 | -0.627 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.76 | 3.43 | 2.08 | -0.093 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.9 | 0.825 | -0.034 | -0.72 | — |
| Financing Cash Flow Items | 1.27 | -3.69 | 0.87 | -1.56 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.98 | 6.12 | 9.83 | 3.19 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.69 | 2.92 | -3.39 | -0.781 | — |