TRI — Trigano SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.89bn
- €2.69bn
- €3.48bn
- 98
- 60
- 97
- 98
C2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 167 | 139 | 223 | 278 | 308 |
Depreciation | |||||
Non-Cash Items | -8.58 | -5.36 | 74 | -19.2 | 5.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.4 | 119 | 49.6 | -153 | -170 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 135 | 286 | 389 | 172 | 202 |
Capital Expenditures | -44.9 | -49.5 | -42.7 | -78.2 | -75.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.91 | -15.5 | 2.44 | -99.5 | -5.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40 | -64.9 | -40.2 | -178 | -81.1 |
Financing Cash Flow Items | -4.71 | -13.9 | -8.82 | -47.6 | -108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90 | -97.4 | -83.2 | -199 | -153 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.63 | 124 | 266 | -206 | -34.4 |