COV — Toxotis Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Toxotis Investments Public, 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: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.046 | -0.43 | -0.151 | -0.252 | -0.756 |
| Non-Cash Items | -0.143 | 0.13 | 0.048 | 0.019 | 0.643 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.051 | 0.044 | 2.2 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.249 | -0.059 | 1.96 | -0.084 |
| Other Investing Cash Flow Items | -1.38 | -0.174 | 0 | -1.86 | -0.183 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -0.174 | 0 | -1.86 | -0.183 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0.435 | 0.045 | -0.107 | 0.298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.012 | -0.014 | -0.002 | 0.031 |