T57 — Trace Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €78.41m
- €108.85m
- €232.95m
Annual cashflow statement for Trace Hold 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -15.2 | -14.2 | -19.6 | -24.4 | -28.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | -30.4 | 27.9 | -52.7 | 28.7 |
| Capital Expenditures | -3.21 | -1.09 | -3.06 | -1.9 | -0.887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0.29 | 0.238 | 0.575 | 0.156 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -0.803 | -2.82 | -1.32 | -0.731 |
| Financing Cash Flow Items | -0.049 | -0.083 | -0.388 | -1.55 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.06 | 2.98 | -3.43 | 31.5 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -28.2 | 21.7 | -22.5 | 9.44 |