TB — Triboo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.52m
- €32.41m
- €62.08m
- 38
- 76
- 32
- 44
Annual cashflow statement for Triboo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.789 | 2.38 | 0.77 | -4.01 | -11.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.19 | 2.69 | 1.22 | 2.46 | 9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.936 | 2.18 | -13 | -4.83 | 0.544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 10.2 | 15.9 | -2.4 | 1.55 | 5.45 |
| Capital Expenditures | -5.08 | -6.5 | -6.65 | -5.88 | -5.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.446 | -0.428 | -0.528 | 0.657 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.52 | -6.92 | -7.17 | -5.22 | -5.38 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.399 | 2.52 | -5.58 | -0.158 | -0.364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 11.5 | -15.2 | -3.83 | -0.293 |