ALTOO — Toosla SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.32m
- €20.33m
- €11.62m
- 16
- 39
- 45
- 23
Annual cashflow statement for Toosla SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.379 | -0.676 | -0.936 | -3 | -5.83 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.02 | 0.026 | 0.157 | -0.002 | -0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -0.474 | -0.026 | 0.15 | 2.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -0.462 | 0.117 | -0.65 | 0.526 |
| Capital Expenditures | -3.64 | -6.95 | -9.42 | -14.5 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 2.47 | 6.79 | 6.1 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | -4.48 | -2.63 | -8.39 | -2.17 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 5.49 | 4.44 | 8.42 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.341 | 0.55 | 1.93 | -0.614 | 0.975 |