COV — Toxotis Investments Public Cashflow Statement
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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.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.094 | 0.325 | 0.046 | -0.43 | -0.151 |
| Non-Cash Items | -0.067 | -1 | -0.143 | 0.13 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.032 | -0.049 | 0.051 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.132 | -0.646 | -0.146 | -0.249 | -0.059 |
| Other Investing Cash Flow Items | 0.306 | 0 | -1.38 | -0.174 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.306 | 0 | -1.38 | -0.174 | 0 |
| Financing Cash Flow Items | — | -0 | 0 | -0.03 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.201 | 0.636 | 1.53 | 0.435 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.01 | 0.004 | 0.012 | -0.014 |