TRI — Trigano SA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Trigano SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	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