TPLR — Toplofikatsia Ruse AD Cashflow Statement
0.000.00%
Last trade - 00:00- €127.57m
- €191.14m
- €103.35m
Annual cashflow statement for Toplofikatsia Ruse AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 7.69 | 7.41 | 9.24 | 16.4 | 12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.69 | 7.41 | 9.24 | 16.4 | 12 |
| Other Investing Cash Flow Items | -6.8 | -5.12 | -8.16 | -14.7 | -9.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.8 | -5.12 | -8.16 | -14.7 | -9.57 |
| Financing Cash Flow Items | -0.451 | -0.877 | -0.745 | -0.411 | -0.384 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.667 | -1.58 | -1.45 | -1.11 | -1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | 0.718 | -0.371 | 0.595 | 1.36 |