T2G — Tradegate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.05bn
- €2.05bn
- €196.19m
Annual cashflow statement for Tradegate AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 45.8 | 23.4 | 29.4 | 51.3 |
| Depreciation | |||||
| Non-Cash Items | -311 | -170 | -23.7 | 21.7 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | 151 | 50.8 | 14.9 | -7.33 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 111 | 27.7 | 52.4 | 70.7 | 65.6 |
| Capital Expenditures | -10.2 | -4.39 | -5.71 | -8.38 | -0.965 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.25 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.2 | -4.64 | -5.71 | -8.38 | -0.965 |
| Financing Cash Flow Items | -34.2 | -4.16 | -2.97 | -4.03 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -46.6 | -96.3 | -41.2 | -23.3 | -29.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.3 | -73.2 | 5.54 | 39 | 35.4 |