TBD — TPP Bobov Dol AD... Cashflow Statement
0.000.00%
Last trade - 00:00- €130.58m
- €151.61m
- €487.99m
Annual cashflow statement for TPP Bobov Dol AD..., 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -15.3 | -17.8 | -16.3 | -36.1 | -35.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.18 | 28.7 | 7.81 | 11.5 | -10.9 |
| Capital Expenditures | -10.3 | -18.7 | -6.54 | -13.9 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.89 | 0.026 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.3 | -18.7 | -4.65 | -13.9 | -20.7 |
| Financing Cash Flow Items | -0.283 | -0.017 | -0.273 | -0.239 | -0.208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | -9.87 | -3.21 | 2.57 | 31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.215 | -0.05 | 0.241 | -0.05 |