TB — Triboo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.27m
- €28.30m
- €50.06m
Annual cashflow statement for Triboo SpA, 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 | 2.38 | 0.77 | -4.01 | -11.2 | -2.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.69 | 1.22 | 2.46 | 9.26 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -13 | -4.83 | 0.544 | -3.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 15.9 | -2.4 | 1.55 | 5.45 | 1.1 |
| Capital Expenditures | -6.5 | -6.65 | -5.88 | -5.28 | -3.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.428 | -0.528 | 0.657 | -0.1 | 9.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.92 | -7.17 | -5.22 | -5.38 | 6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | -5.58 | -0.158 | -0.364 | -6.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -15.2 | -3.83 | -0.293 | 0.331 |