EGR — Transition Evergreen SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Transition Evergreen SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 21.6 | -8.64 | -140 | -25.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -55.6 | -38.9 | 7.33 | 123 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.84 | 1.65 | -2.24 | -2.63 | 0.167 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | -12.6 | -8.71 | -19.7 | -0.122 |
| Financing Cash Flow Items | -1.38 | 0.026 | 4.1 | -2.22 | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 13.4 | 8.53 | 19.1 | 0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.75 | -0.173 | -0.604 | -0.101 |