TWL — TraWell Co SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.39m
- €37.23m
- €29.26m
- 75
- 72
- 62
- 82
Annual cashflow statement for TraWell Co SpA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.82 | -12.1 | 0.951 | 2.93 | — |
| Depreciation | |||||
| Non-Cash Items | -1.61 | 9.53 | 0.546 | 3.35 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -2.36 | -2.23 | -0.56 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.214 | -4.11 | -0.006 | 6.49 | — |
| Capital Expenditures | -1.47 | — | -0.248 | -0.386 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.21 | 1.42 | -0.589 | -1.85 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | 1.42 | -0.837 | -2.24 | — |
| Financing Cash Flow Items | -0.499 | -0.317 | 1.91 | -2.97 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.558 | 2.92 | 2.1 | -4.32 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.34 | 0.231 | 1.26 | -0.075 | — |