- €11.49m
- €26.14m
- €27.67m
Annual cashflow statement for TraWell SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 |
| Net Income/Starting Line | 0.951 | 2.11 | 4.21 | 2.55 | 1.21 |
| Depreciation | |||||
| Non-Cash Items | 0.323 | 2.96 | -0.977 | 0.605 | 0.643 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -0.305 | -0.483 | -1.73 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.006 | 7.27 | 5.52 | 5.81 | 6.29 |
| Capital Expenditures | -0.547 | -0.623 | -0.689 | -0.777 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.291 | -1.61 | 0.182 | 0.091 | 0.144 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.837 | -2.24 | -0.507 | -0.686 | -6.59 |
| Financing Cash Flow Items | 1.91 | -2.97 | -1.44 | -1.27 | -0.946 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | -5.1 | -5.62 | -5.2 | 0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.075 | -0.612 | -0.078 | -0.108 |