TOW — Tower Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tower Investments SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.441 | -8.66 | -15 | -35 | 2.29 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 2.61 | 2.61 | 29.4 | 0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | 10.2 | 4 | 3.27 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.66 | 5.22 | -8.36 | -2.13 | -0.102 |
| Capital Expenditures | -1.06 | -0.035 | -1.5 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.05 | -0.067 | 3.35 | 0.068 | 0.004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -0.102 | 1.86 | 0.044 | 0.004 |
| Financing Cash Flow Items | -2.21 | -12.3 | -13.7 | -0.405 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | -10.6 | 7.84 | -0.155 | -0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -5.44 | 1.34 | -2.24 | -0.231 |