ALTD — Tonner Drones SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.49m
- €17.29m
- €0.34m
Annual cashflow statement for Tonner Drones SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | FAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -9.54 | -9.96 | -4.35 | -23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.348 | 1 | 2.23 | -3.77 | 1.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 1.77 | 1.49 | -7.87 | 3.24 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.53 | -3.77 | -4.03 | -13.2 | -3.25 |
| Capital Expenditures | -1.67 | -1.14 | -2.61 | -2.12 | -0.627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.24 | -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 | -3.91 | -6.9 | 0.825 | -0.034 | -0.72 |
| Financing Cash Flow Items | 0.145 | 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 | 11.9 | 9.98 | 6.12 | 9.83 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | -0.69 | 2.92 | -3.39 | -0.781 |