SCT — Toyota Caetano Portugal SA Cashflow Statement
0.000.00%
Last trade - 00:00- €232.75m
- €288.81m
- €666.99m
Annual cashflow statement for Toyota Caetano Portugal SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -113 | -135 | -146 | -226 | -185 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | -0.191 | -12.9 | 62.9 | -3.99 |
| Capital Expenditures | -2.48 | -5.89 | -10.5 | -11.9 | -5.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.1 | -1.56 | -9.36 | 3.82 | 8.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -7.45 | -19.9 | -8.07 | 2.14 |
| Financing Cash Flow Items | -1.89 | -2.15 | -3.38 | -5.85 | -4.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.99 | -3.19 | 46.3 | -54.8 | -6.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -10.8 | 13.5 | -0.027 | -8.23 |