TRIV — Transinvestment ADSITS Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Transinvestment ADSITS, 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 | 0.022 | 0.019 | 0.026 | 0.016 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.009 | -0.032 | 0.013 | 0.005 | 0.005 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.002 | -0.04 | -0.002 | -0.022 | -0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.073 | 0.011 | -0.018 | -0.002 |