TGG — Triggo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.65m
- PLN2.49m
- PLN0.01m
Annual cashflow statement for Triggo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | -4.12 | -3.02 | -4.02 | -0.794 |
| Depreciation | |||||
| Non-Cash Items | 0.267 | 0.757 | -0.256 | 0.323 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -2.45 | -1.35 | 1.27 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.21 | -5.49 | -3.93 | -2.43 | -0.645 |
| Capital Expenditures | -0.054 | -0.365 | -0.006 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.005 | -0.374 | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | -0.36 | -0.381 | — | 0 |
| Financing Cash Flow Items | 0 | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 6.9 | 3.18 | 0.93 | 0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 1.05 | -1.13 | -1.5 | 0.155 |