EGR — Transition Evergreen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.90m
- €88.96m
Annual cashflow statement for Transition Evergreen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.138 | -0.297 | 31 | 21.6 | -8.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.239 | -0.576 | -55.6 | -38.9 | 7.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.115 | 3.84 | 1.65 | -2.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.086 | -0.758 | -18.2 | -12.6 | -8.71 |
| Other Investing Cash Flow Items | -0.031 | 0.588 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | 0.588 | — | — | — |
| Financing Cash Flow Items | -0.241 | -0.103 | -1.38 | 0.026 | 4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.241 | -0.103 | 18.2 | 13.4 | 8.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.273 | -0.003 | 0.75 | -0.173 |