TRASTOR — Trastor Anonymi Etaireia Ependyseon Akinitis Periousias Cashflow Statement
0.000.00%
Last trade - 00:00- €301.03m
- €710.07m
- €42.59m
- 57
- 68
- 48
- 61
Annual cashflow statement for Trastor Anonymi Etaireia Ependyseon Akinitis Periousias, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 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 | 23.4 | 34.5 | 24.7 | 36.4 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | -20.2 | -7.02 | -14.5 | -8.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.03 | -6.67 | -10.5 | -12.4 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | 7.89 | 7.5 | 9.86 | 8.95 |
| Capital Expenditures | -13.3 | -45.1 | -19.2 | -82.4 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.12 | -0.555 | -33.8 | -39.2 | -71.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -45.6 | -53 | -122 | -81.9 |
| Financing Cash Flow Items | — | — | — | -0.561 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.91 | 39.5 | 40.4 | 133 | 64.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.84 | 1.76 | -5.05 | 21.6 | -8.07 |