TYA — Toscana Aeroporti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €307.10m
- €383.56m
- €128.22m
- 68
- 32
- 92
- 74
Annual cashflow statement for Toscana Aeroporti SpA, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | -4.86 | 4.67 | 13.1 | 17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.51 | -2.82 | 2.44 | 11.3 | 10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | 3.6 | 12.2 | -10.3 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | -0.939 | 30.4 | 26.4 | 25.1 |
| Capital Expenditures | -12 | -15.1 | -9.11 | -13.8 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | -0.596 | -1.31 | -0.078 | 6.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -15.7 | -10.4 | -13.9 | -6.75 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | — | 0.301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -5.59 | -18.4 | -42.1 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | -22.2 | 1.63 | -29.6 | -3.59 |